Paloma Partners’s Ares Acquisition Corporation AAC Stock Holding History

Paloma Partners’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 Q4	–	Sell	-39,303	Closed	-$423K	–	1021
2023 Q3	$423K	Hold	39,303	–	–	0.01%	508
2023 Q2	$415K	Hold	39,303	–	–	0.01%	503
2023 Q1	$406K	Hold	39,303	–	–	0.01%	527
2022 Q4	$396K	Hold	39,303	–	–	0.02%	582
2022 Q3	$390K	Hold	39,303	–	–	0.02%	568
2022 Q2	$386K	Hold	39,303	–	–	0.01%	703
2022 Q1	$386K	Buy	39,303 +27,017	+220%	+$264K	0.01%	985
2021 Q4	$111K	Buy	+12,286	New	+$120K	﹤0.01%	1744

Paloma Partners's AAC Position: Q1 2023 in Review

Paloma Partners sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 13,521 shares — an estimated $138K sold.

Paloma Partners first reported a position in AAC in Q2 2022 and held it in 3 quarters. The position peaked at $136K in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

Paloma Partners reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 13,521 Ares Acquisition Corporation shares in Q1 2023, an estimated $138K.
Paloma Partners first reported a position in Ares Acquisition Corporation in Q2 2022 and held it in 3 quarters.
Paloma Partners's Ares Acquisition Corporation position peaked at $136K in Q4 2022.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.