KPF
AAC

K2 Principal Fund’s Ares Acquisition Corporation AAC Stock Holding History

K2 Principal Fund’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-115,290
Closed -$1.12M – 410
2021
Q2 		$1.12M Buy
115,290
+14,130
+14% +$139K 0.09% 222
2021
Q1 		$1M Buy
+101,160
New +$998K 0.08% 212

Other funds holding AAC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

K2 Principal Fund's AAC Position: Q3 2021 in Review

K2 Principal Fund sold out of Ares Acquisition Corporation (AAC) in Q3 2021, closing a stake of 115,290 shares — an estimated $1.12M sold.

K2 Principal Fund first reported a position in AAC in Q1 2021 and held it in 2 quarters. The position peaked at $1.12M in Q2 2021. 111 funds tracked by Wall St. Rank hold AAC as of Q3 2021.

  • K2 Principal Fund reported no remaining Ares Acquisition Corporation position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 115,290 Ares Acquisition Corporation shares in Q3 2021, an estimated $1.12M.
  • K2 Principal Fund first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Ares Acquisition Corporation position peaked at $1.12M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.