Kepos Capital’s Ares Acquisition Corporation AAC Stock Holding History

Kepos Capital’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
2023 Q4	–	Sell	-100,000	Closed	-$1.08M	–	312
2023 Q3	$1.08M	Hold	100,000	–	–	0.19%	68
2023 Q2	$1.06M	Buy	+100,000	New	+$1.04M	0.19%	80
2022 Q4	$12.1M	Buy	1,200,000 +700,000	+140%	+$7M	1.74%	11
2022 Q3	$4.96M	Sell	500,000 -500,000	-50%	-$4.94M	0.61%	62
2022 Q2	$9.83M	Sell	1,000,000 -199,591	-17%	-$1.96M	0.9%	30
2022 Q1	$11.8M	Buy	1,199,591 +799,591	+200%	+$7.8M	0.88%	30
2021 Q4	$3.9M	Buy	+400,000	New	+$3.92M	0.33%	154

Kepos Capital's AAC Position: Q4 2023 in Review

Kepos Capital sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.08M sold.

Kepos Capital first reported a position in AAC in Q4 2021 and held it in 7 quarters. The position peaked at $12.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Kepos Capital reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 100,000 Ares Acquisition Corporation shares in Q4 2023, an estimated $1.08M.
Kepos Capital first reported a position in Ares Acquisition Corporation in Q4 2021 and held it in 7 quarters.
Kepos Capital's Ares Acquisition Corporation position peaked at $12.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.