Osaic Holdings’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Osaic Holdings’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,020	Closed	-$10K	–	7621
2022 Q2	$10K	Hold	1,020	–	–	﹤0.01%	6118
2022 Q1	$10K	Hold	1,020	–	–	﹤0.01%	6163
2021 Q4	$10K	Hold	1,020	–	–	﹤0.01%	6283
2021 Q3	$10K	Hold	1,020	–	–	﹤0.01%	6232
2021 Q2	$10K	Hold	1,020	–	–	﹤0.01%	6098
2021 Q1	$10K	Buy	+1,020	New	+$10.5K	﹤0.01%	5886

Other funds holding AAC.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's AAC.U Position: Q3 2022 in Review

Osaic Holdings sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q3 2022, closing a stake of 1,020 shares — an estimated $10K sold.

Osaic Holdings first reported a position in AAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $10K in Q2 2022. 32 funds tracked by Wall St. Rank hold AAC.U as of Q3 2022.

Osaic Holdings reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,020 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $10K.
Osaic Holdings first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Osaic Holdings's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $10K in Q2 2022.
32 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.