PenderFund Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

PenderFund Capital Management’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	-6,400	Closed	-$87K	–	143
2022 Q4	$87K	Sell	6,400 -600	-9%	-$6K	0.03%	121
2022 Q3	$96K	Buy	7,000 +600	+9%	+$5.93K	0.03%	124
2022 Q2	$81K	Hold	6,400	–	–	0.02%	129
2022 Q1	$78K	Hold	6,400	–	–	0.02%	131
2021 Q4	$79K	Buy	6,400 +5,100	+392%	+$49.9K	0.02%	114
2021 Q3	$16K	Buy	+1,300	New	+$12.7K	﹤0.01%	90

Other funds holding AAC

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

FTCM

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

PenderFund Capital Management's AAC Position: Q1 2023 in Review

PenderFund Capital Management sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 6,400 shares — an estimated $87K sold.

PenderFund Capital Management first reported a position in AAC in Q3 2021 and held it in 6 quarters. The position peaked at $96K in Q3 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

PenderFund Capital Management reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 6,400 Ares Acquisition Corporation shares in Q1 2023, an estimated $87K.
PenderFund Capital Management first reported a position in Ares Acquisition Corporation in Q3 2021 and held it in 6 quarters.
PenderFund Capital Management's Ares Acquisition Corporation position peaked at $96K in Q3 2022.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.