Northern Right Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

Northern Right Capital 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
2022 Q1	–	Sell	-185,036	Closed	-$1.8M	–	55
2021 Q4	$1.8M	Hold	185,036	–	–	0.55%	31
2021 Q3	$1.8M	Buy	185,036 +30,000	+19%	+$292K	0.53%	37
2021 Q2	$1.51M	Buy	+155,036	New	+$1.52M	0.44%	45

Other funds holding AAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Northern Right Capital Management's AAC Position: Q1 2022 in Review

Northern Right Capital Management sold out of Ares Acquisition Corporation (AAC) in Q1 2022, closing a stake of 185,036 shares — an estimated $1.8M sold.

Northern Right Capital Management first reported a position in AAC in Q2 2021 and held it in 3 quarters. The position peaked at $1.8M in Q4 2021. 130 funds tracked by Wall St. Rank hold AAC as of Q1 2022.

Northern Right Capital Management reported no remaining Ares Acquisition Corporation position as of Q1 2022 after selling out during the quarter.
Northern Right Capital Management sold 185,036 Ares Acquisition Corporation shares in Q1 2022, an estimated $1.8M.
Northern Right Capital Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 3 quarters.
Northern Right Capital Management's Ares Acquisition Corporation position peaked at $1.8M in Q4 2021.
130 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.