Parallax Volatility Advisers
AAC.U

Parallax Volatility Advisers’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

Parallax Volatility Advisers’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
Q2 		– Sell
-125,505
Closed -$1.24M – 3410
2022
Q1 		$1.24M Buy
125,505
+505
+0.4% +$4.98K ﹤0.01% 1564
2021
Q4 		$1.24M Buy
+125,000
New +$1.25M ﹤0.01% 1818

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Parallax Volatility Advisers's AAC.U Position: Q2 2022 in Review

Parallax Volatility Advisers 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 Q2 2022, closing a stake of 125,505 shares — an estimated $1.24M sold.

Parallax Volatility Advisers first reported a position in AAC.U in Q4 2021 and held it in 2 quarters. The position peaked at $1.24M in Q1 2022. 39 funds tracked by Wall St. Rank hold AAC.U as of Q2 2022.

  • Parallax Volatility Advisers 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 Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 125,505 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $1.24M.
  • Parallax Volatility Advisers 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 Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.24M in Q1 2022.
  • 39 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 Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.