Meteora Capital’s Ares Acquisition Corporation AAC Stock Holding History

Meteora Capital’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	-1,899,166	Closed	-$20.4M	–	401
2023 Q3	$20.4M	Sell	1,899,166 -28,516	-1%	-$304K	3.48%	3
2023 Q2	$20.4M	Sell	1,927,682 -940,805	-33%	-$9.82M	3.75%	2
2023 Q1	$29.6M	Buy	2,868,487 +2,604,358	+986%	+$26.6M	3.5%	2
2022 Q4	$2.66M	Buy	+264,129	New	+$2.64M	0.58%	42
2022 Q3	–	Sell	-29,329	Closed	-$288K	–	459
2022 Q2	$288K	Buy	29,329 +1	+0%	+$10	0.05%	217
2022 Q1	$288K	Buy	+29,328	New	+$286K	0.1%	151

Meteora Capital's AAC Position: Q4 2023 in Review

Meteora Capital sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 1,899,166 shares — an estimated $20.4M sold.

Meteora Capital first reported a position in AAC in Q1 2022 and held it in 6 quarters. The position peaked at $29.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Meteora Capital reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 1,899,166 Ares Acquisition Corporation shares in Q4 2023, an estimated $20.4M.
Meteora Capital first reported a position in Ares Acquisition Corporation in Q1 2022 and held it in 6 quarters.
Meteora Capital's Ares Acquisition Corporation position peaked at $29.6M in Q1 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

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