KIM LLC’s Ares Acquisition Corporation AAC Stock Holding History

KIM LLC’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	-400,000	Closed	-$4.3M	–	421
2023 Q3	$4.3M	Hold	400,000	–	–	0.43%	42
2023 Q2	$4.23M	Hold	400,000	–	–	0.36%	57
2023 Q1	$4.13M	Sell	400,000 -150,000	-27%	-$1.53M	0.29%	90
2022 Q4	$5.54M	Hold	550,000	–	–	0.31%	54
2022 Q3	$5.46M	Hold	550,000	–	–	0.25%	67
2022 Q2	$5.41M	Buy	+550,000	New	+$5.4M	0.26%	63

KIM LLC's AAC Position: Q4 2023 in Review

KIM LLC sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.3M sold.

KIM LLC first reported a position in AAC in Q2 2022 and held it in 6 quarters. The position peaked at $5.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

KIM LLC reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 400,000 Ares Acquisition Corporation shares in Q4 2023, an estimated $4.3M.
KIM LLC first reported a position in Ares Acquisition Corporation in Q2 2022 and held it in 6 quarters.
KIM LLC's Ares Acquisition Corporation position peaked at $5.54M in Q4 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.