LMR Partners’s Ares Acquisition Corporation AAC Stock Holding History

LMR Partners’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	-700,000	Closed	-$7.53M	–	1209
2023 Q3	$7.53M	Hold	700,000	–	–	0.08%	215
2023 Q2	$7.4M	Hold	700,000	–	–	0.08%	214
2023 Q1	$7.22M	Hold	700,000	–	–	0.11%	210
2022 Q4	$7.05M	Hold	700,000	–	–	0.12%	206
2022 Q3	$6.95M	Hold	700,000	–	–	0.13%	211
2022 Q2	$6.88M	Hold	700,000	–	–	0.12%	219
2022 Q1	$6.87M	Hold	700,000	–	–	0.08%	261
2021 Q4	$6.82M	Hold	700,000	–	–	0.07%	205
2021 Q3	$6.82M	Hold	700,000	–	–	0.08%	208
2021 Q2	$6.83M	Hold	700,000	–	–	0.1%	175
2021 Q1	$6.93M	Buy	+700,000	New	+$6.91M	0.17%	123

LMR Partners's AAC Position: Q4 2023 in Review

LMR Partners sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 700,000 shares — an estimated $7.53M sold.

LMR Partners first reported a position in AAC in Q1 2021 and held it in 11 quarters. The position peaked at $7.53M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

LMR Partners reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 700,000 Ares Acquisition Corporation shares in Q4 2023, an estimated $7.53M.
LMR Partners first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 11 quarters.
LMR Partners's Ares Acquisition Corporation position peaked at $7.53M in Q3 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

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