P. Schoenfeld Asset Management (PSAM)’s Ares Acquisition Corporation AAC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2023 Q1	–	Sell	-138,771	Closed	-$1.4M	–	180
2022 Q4	$1.4M	Hold	138,771	–	–	0.13%	109
2022 Q3	$1.38M	Sell	138,771 -16,925	-11%	-$167K	0.08%	168
2022 Q2	$1.53M	Sell	155,696 -409,399	-72%	-$4.02M	0.09%	183
2022 Q1	$5.54M	Hold	565,095	–	–	0.27%	89
2021 Q4	$5.5M	Buy	565,095 +65,095	+13%	+$637K	0.27%	80
2021 Q3	$4.87M	Hold	500,000	–	–	0.31%	80
2021 Q2	$4.88M	Buy	+500,000	New	+$4.91M	0.28%	79

Other funds holding AAC

GCL

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FTCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s AAC Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 138,771 shares — an estimated $1.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AAC in Q2 2021 and held it in 7 quarters. The position peaked at $5.54M in Q1 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 138,771 Ares Acquisition Corporation shares in Q1 2023, an estimated $1.4M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Ares Acquisition Corporation position peaked at $5.54M in Q1 2022.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.