KIM
AAC

Karpus Investment Management’s Ares Acquisition Corporation AAC Stock Holding History

Karpus Investment Management’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
2022
Q4 		– Sell
-15,000
Closed -$149K – 498
2022
Q3 		$149K Hold
15,000
– – 0.01% 496
2022
Q2 		$147K Hold
15,000
– – ﹤0.01% 496
2022
Q1 		$147K Buy
+15,000
New +$146K ﹤0.01% 430

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Karpus Investment Management's AAC Position: Q4 2022 in Review

Karpus Investment Management sold out of Ares Acquisition Corporation (AAC) in Q4 2022, closing a stake of 15,000 shares — an estimated $149K sold.

Karpus Investment Management first reported a position in AAC in Q1 2022 and held it in 3 quarters. The position peaked at $149K in Q3 2022. 108 funds tracked by Wall St. Rank hold AAC as of Q4 2022.

  • Karpus Investment Management reported no remaining Ares Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Karpus Investment Management sold 15,000 Ares Acquisition Corporation shares in Q4 2022, an estimated $149K.
  • Karpus Investment Management first reported a position in Ares Acquisition Corporation in Q1 2022 and held it in 3 quarters.
  • Karpus Investment Management's Ares Acquisition Corporation position peaked at $149K in Q3 2022.
  • 108 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.