Marshall Wace’s Ares Acquisition Corporation AAC Stock Holding History

Marshall Wace’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 Q1	–	Sell	-2,674,574	Closed	-$26.9M	–	3335
2022 Q4	$26.9M	Sell	2,674,574 -2,295,776	-46%	-$23M	0.06%	359
2022 Q3	$49.4M	Hold	4,970,350	–	–	0.11%	203
2022 Q2	$48.9M	Hold	4,970,350	–	–	0.1%	208
2022 Q1	$48.8M	Hold	4,970,350	–	–	0.09%	235
2021 Q4	$48.4M	Buy	4,970,350 +1,452,345	+41%	+$14.2M	0.09%	220
2021 Q3	$34.3M	Buy	3,518,005 +2,218,535	+171%	+$21.6M	0.14%	138
2021 Q2	$12.7M	Buy	+1,299,470	New	+$12.8M	0.06%	376

Other funds holding AAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Marshall Wace's AAC Position: Q1 2023 in Review

Marshall Wace sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 2,674,574 shares — an estimated $26.9M sold.

Marshall Wace first reported a position in AAC in Q2 2021 and held it in 7 quarters. The position peaked at $49.4M in Q3 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

Marshall Wace reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 2,674,574 Ares Acquisition Corporation shares in Q1 2023, an estimated $26.9M.
Marshall Wace first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Marshall Wace's Ares Acquisition Corporation position peaked at $49.4M in Q3 2022.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.