NM
AAC

Newtyn Management’s Ares Acquisition Corporation AAC Stock Holding History

Newtyn Management’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
2021
Q2 		– Sell
-50,000
Closed -$495K – 107
2021
Q1 		$495K Buy
+50,000
New +$493K 0.13% 68

Other funds holding AAC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Newtyn Management's AAC Position: Q2 2021 in Review

Newtyn Management sold out of Ares Acquisition Corporation (AAC) in Q2 2021, closing a stake of 50,000 shares — an estimated $495K sold.

Newtyn Management first reported a position in AAC in Q1 2021 and held it in 1 quarter. The position peaked at $495K in Q1 2021. 110 funds tracked by Wall St. Rank hold AAC as of Q2 2021.

  • Newtyn Management reported no remaining Ares Acquisition Corporation position as of Q2 2021 after selling out during the quarter.
  • Newtyn Management sold 50,000 Ares Acquisition Corporation shares in Q2 2021, an estimated $495K.
  • Newtyn Management first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 1 quarter.
  • Newtyn Management's Ares Acquisition Corporation position peaked at $495K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2021.

Based on Newtyn Management's 13F filing for Q2 2021, filed 16 Aug 2021.