Linden Advisors’s Ares Acquisition Corporation AAC Stock Holding History

Linden Advisors’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	-534,643	Closed	-$5.75M	–	372
2023 Q3	$5.75M	Hold	534,643	–	–	0.06%	180
2023 Q2	$5.65M	Hold	534,643	–	–	0.06%	182
2023 Q1	$5.52M	Hold	534,643	–	–	0.06%	173
2022 Q4	$5.38M	Hold	534,643	–	–	0.06%	193
2022 Q3	$5.31M	Hold	534,643	–	–	0.05%	212
2022 Q2	$5.25M	Sell	534,643 -665,643	-55%	-$6.54M	0.05%	226
2022 Q1	$11.8M	Hold	1,200,286	–	–	0.07%	169
2021 Q4	$11.7M	Hold	1,200,286	–	–	0.07%	162
2021 Q3	$11.7M	Hold	1,200,286	–	–	0.07%	174
2021 Q2	$11.7M	Buy	+1,200,286	New	+$11.8M	0.06%	182

Linden Advisors's AAC Position: Q4 2023 in Review

Linden Advisors sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 534,643 shares — an estimated $5.75M sold.

Linden Advisors first reported a position in AAC in Q2 2021 and held it in 10 quarters. The position peaked at $11.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Linden Advisors reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 534,643 Ares Acquisition Corporation shares in Q4 2023, an estimated $5.75M.
Linden Advisors first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 10 quarters.
Linden Advisors's Ares Acquisition Corporation position peaked at $11.8M in Q1 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.