Levin Capital Strategies’s Ares Acquisition Corporation AAC Stock Holding History

Levin Capital Strategies’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	-41,596	Closed	-$448K	–	325
2023 Q3	$448K	Sell	41,596 -502,476	-92%	-$5.35M	0.05%	147
2023 Q2	$5.75M	Buy	544,072 +421,150	+343%	+$4.4M	0.65%	39
2023 Q1	$1.27M	Buy	+122,922	New	+$1.26M	0.16%	76
2022 Q1	–	Sell	-20,000	Closed	-$195K	–	397
2021 Q4	$195K	Buy	+20,000	New	+$196K	0.02%	277
2021 Q3	–	Sell	-20,000	Closed	-$195K	–	416
2021 Q2	$195K	Hold	20,000	–	–	0.02%	296
2021 Q1	$198K	Buy	+20,000	New	+$197K	0.02%	256

Levin Capital Strategies's AAC Position: Q4 2023 in Review

Levin Capital Strategies sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 41,596 shares — an estimated $448K sold.

Levin Capital Strategies first reported a position in AAC in Q1 2021 and held it in 6 quarters. The position peaked at $5.75M in Q2 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Levin Capital Strategies reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Levin Capital Strategies sold 41,596 Ares Acquisition Corporation shares in Q4 2023, an estimated $448K.
Levin Capital Strategies first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 6 quarters.
Levin Capital Strategies's Ares Acquisition Corporation position peaked at $5.75M in Q2 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.