Osaic Holdings
AAC

Osaic Holdings’s Ares Acquisition Corporation AAC Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-700
Closed -$7K – 7559
2022
Q3 		$7K Hold
700
– – ﹤0.01% 6237
2022
Q2 		$7K Sell
700
-800
-53% -$7.86K ﹤0.01% 6346
2022
Q1 		$15K Hold
1,500
– – ﹤0.01% 5899
2021
Q4 		$15K Buy
+1,500
New +$14.7K ﹤0.01% 6017

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Osaic Holdings's AAC Position: Q4 2022 in Review

Osaic Holdings sold out of Ares Acquisition Corporation (AAC) in Q4 2022, closing a stake of 700 shares — an estimated $7K sold.

Osaic Holdings first reported a position in AAC in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 108 funds tracked by Wall St. Rank hold AAC as of Q4 2022.

  • Osaic Holdings reported no remaining Ares Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 700 Ares Acquisition Corporation shares in Q4 2022, an estimated $7K.
  • Osaic Holdings first reported a position in Ares Acquisition Corporation in Q4 2021 and held it in 4 quarters.
  • Osaic Holdings's Ares Acquisition Corporation position peaked at $15K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.