Jane Street’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Jane Street’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-190,413	Closed	-$1.94M	–	10285
2022 Q4	$1.94M	Buy	190,413 +79,268	+71%	+$795K	﹤0.01%	3922
2022 Q3	$1.1M	Buy	111,145 +20,773	+23%	+$206K	﹤0.01%	5241
2022 Q2	$891K	Sell	90,372 -961	-1%	-$9.49K	﹤0.01%	5707
2022 Q1	$904K	Buy	91,333 +1,526	+2%	+$15K	﹤0.01%	6337
2021 Q4	$892K	Buy	89,807 +1,214	+1%	+$12.1K	﹤0.01%	6130
2021 Q3	$877K	Sell	88,593 -1,032	-1%	-$10.3K	﹤0.01%	6179
2021 Q2	$896K	Buy	+89,625	New	+$898K	﹤0.01%	6065

Other funds holding AAC.U

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's AAC.U Position: Q1 2023 in Review

Jane Street sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q1 2023, closing a stake of 190,413 shares — an estimated $1.94M sold.

Jane Street first reported a position in AAC.U in Q2 2021 and held it in 7 quarters. The position peaked at $1.94M in Q4 2022. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Jane Street reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 190,413 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $1.94M.
Jane Street first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q2 2021 and held it in 7 quarters.
Jane Street's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.94M in Q4 2022.
5 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.