MMCAP International’s Ares Acquisition Corporation AAC Stock Holding History

MMCAP International’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
2022 Q2	–	Sell	-400,000	Closed	-$3.92M	–	513
2022 Q1	$3.92M	Hold	400,000	–	–	0.23%	171
2021 Q4	$3.9M	Hold	400,000	–	–	0.24%	163
2021 Q3	$3.9M	Hold	400,000	–	–	0.27%	142
2021 Q2	$3.9M	Buy	+400,000	New	+$3.93M	0.19%	107

Other funds holding AAC

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCL

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

FTCM

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

MMCAP International's AAC Position: Q2 2022 in Review

MMCAP International sold out of Ares Acquisition Corporation (AAC) in Q2 2022, closing a stake of 400,000 shares — an estimated $3.92M sold.

MMCAP International first reported a position in AAC in Q2 2021 and held it in 4 quarters. The position peaked at $3.92M in Q1 2022. 133 funds tracked by Wall St. Rank hold AAC as of Q2 2022.

MMCAP International reported no remaining Ares Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 400,000 Ares Acquisition Corporation shares in Q2 2022, an estimated $3.92M.
MMCAP International first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 4 quarters.
MMCAP International's Ares Acquisition Corporation position peaked at $3.92M in Q1 2022.
133 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.