JIC
AAC.U

Joel Isaacson & Co’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

Joel Isaacson & Co’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
Q4 		– Sell
-100,000
Closed -$1.08M – 324
2023
Q3 		$1.08M Hold
100,000
– – 0.07% 110
2023
Q2 		$1.07M Hold
100,000
– – 0.07% 116
2023
Q1 		$1.05M Hold
100,000
– – 0.08% 114
2022
Q4 		$1.02M Hold
100,000
– – 0.08% 112
2022
Q3 		$992K Hold
100,000
– – 0.09% 106
2022
Q2 		$986K Hold
100,000
– – 0.08% 101
2022
Q1 		$991K Hold
100,000
– – 0.07% 113
2021
Q4 		$993K Hold
100,000
– – 0.07% 118
2021
Q3 		$990K Hold
100,000
– – 0.07% 113
2021
Q2 		$1M Buy
+100,000
New +$1M 0.08% 108

Joel Isaacson & Co's AAC.U Position: Q4 2023 in Review

Joel Isaacson & Co 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 Q4 2023, closing a stake of 100,000 shares — an estimated $1.08M sold.

Joel Isaacson & Co first reported a position in AAC.U in Q2 2021 and held it in 10 quarters. The position peaked at $1.08M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC.U as of Q4 2023.

  • Joel Isaacson & Co 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 Q4 2023 after selling out during the quarter.
  • Joel Isaacson & Co sold 100,000 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $1.08M.
  • Joel Isaacson & Co 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 10 quarters.
  • Joel Isaacson & Co's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.08M in Q3 2023.
  • 0 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 Q4 2023.

Based on Joel Isaacson & Co's 13F filing for Q4 2023, filed 25 Jan 2024.