Longfellow Investment Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Longfellow Investment Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-344,532	Closed	-$3.43M	–	332
2022 Q3	$3.43M	Buy	344,532 +75,000	+28%	+$743K	0.7%	17
2022 Q2	$2.66M	Sell	269,532 -260,000	-49%	-$2.57M	0.57%	19
2022 Q1	$5.24M	Hold	529,532	–	–	0.85%	13
2021 Q4	$5.26M	Buy	529,532 +100,000	+23%	+$999K	0.86%	14
2021 Q3	$4.25M	Buy	429,532 +213,843	+99%	+$2.13M	0.69%	26
2021 Q2	$2.16M	Sell	215,689 -9,355	-4%	-$93.8K	0.31%	75
2021 Q1	$2.25M	Buy	+225,044	New	+$2.31M	0.27%	86

Other funds holding AAC.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Longfellow Investment Management's AAC.U Position: Q4 2022 in Review

Longfellow Investment Management sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q4 2022, closing a stake of 344,532 shares — an estimated $3.43M sold.

Longfellow Investment Management first reported a position in AAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.26M in Q4 2021. 24 funds tracked by Wall St. Rank hold AAC.U as of Q4 2022.

Longfellow Investment Management reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Longfellow Investment Management sold 344,532 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $3.43M.
Longfellow Investment Management first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Longfellow Investment Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $5.26M in Q4 2021.
24 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.