PCM
AAC

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

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

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.