PCM
AAC

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

Penserra 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
2022
Q3 		– Sell
-10,616
Closed -$104K – 1323
2022
Q2 		$104K Sell
10,616
-1,858
-15% -$18.2K ﹤0.01% 762
2022
Q1 		$122K Sell
12,474
-9,143
-42% -$89.2K ﹤0.01% 802
2021
Q4 		$210K Sell
21,617
-5,719
-21% -$56K ﹤0.01% 688
2021
Q3 		$266K Buy
27,336
+316
+1% +$3.08K 0.01% 578
2021
Q2 		$263K Buy
+27,020
New +$265K ﹤0.01% 586

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Penserra Capital Management's AAC Position: Q3 2022 in Review

Penserra Capital Management sold out of Ares Acquisition Corporation (AAC) in Q3 2022, closing a stake of 10,616 shares — an estimated $104K sold.

Penserra Capital Management first reported a position in AAC in Q2 2021 and held it in 5 quarters. The position peaked at $266K in Q3 2021. 119 funds tracked by Wall St. Rank hold AAC as of Q3 2022.

  • Penserra Capital Management reported no remaining Ares Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 10,616 Ares Acquisition Corporation shares in Q3 2022, an estimated $104K.
  • Penserra Capital Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's Ares Acquisition Corporation position peaked at $266K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.