OPU
AAC

Omni Partners US’s Ares Acquisition Corporation AAC Stock Holding History

Omni Partners US’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
Q3 		$436K Sell
44,813
-1,687
-4% -$16.4K 0.02% 228
2021
Q2 		$453K Buy
+46,500
New +$456K 0.02% 210

Other funds holding AAC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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

Omni Partners US's AAC Position: Q3 2021 in Review

Omni Partners US reduced its Ares Acquisition Corporation (AAC) stake by 3.6% in Q3 2021, selling an estimated $16.4K and leaving 44,813 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #228.

Omni Partners US first reported a position in AAC in Q2 2021 and has held it in 2 quarters since. The position peaked at $453K in Q2 2021. 111 funds tracked by Wall St. Rank hold AAC as of Q3 2021.

  • Omni Partners US held 44,813 shares of Ares Acquisition Corporation worth $436K as of Q3 2021.
  • Omni Partners US sold 1,687 Ares Acquisition Corporation shares in Q3 2021, an estimated $16.4K.
  • Ares Acquisition Corporation made up 0.02% of Omni Partners US's portfolio in Q3 2021, its #228 holding.
  • Omni Partners US first reported a position in Ares Acquisition Corporation in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Ares Acquisition Corporation position peaked at $453K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.