Periscope Capital’s Ares Acquisition Corporation AAC Stock Holding History

Periscope Capital’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	-500,000	Closed	-$5.38M	–	602
2023 Q3	$5.38M	Hold	500,000	–	–	0.61%	42
2023 Q2	$5.29M	Hold	500,000	–	–	0.41%	68
2023 Q1	$5.16M	Sell	500,000 -664,900	-57%	-$6.79M	0.24%	150
2022 Q4	$11.7M	Sell	1,164,900 -930	-0.1%	-$9.3K	0.51%	30
2022 Q3	$11.6M	Sell	1,165,830 -382,070	-25%	-$3.78M	0.34%	60
2022 Q2	$15.2M	Sell	1,547,900 -191,300	-11%	-$1.88M	0.41%	17
2022 Q1	$17.1M	Sell	1,739,200 -251,006	-13%	-$2.45M	0.44%	12
2021 Q4	$19.4M	Buy	1,990,206 +548,202	+38%	+$5.37M	0.52%	10
2021 Q3	$14M	Buy	1,442,004 +100,000	+7%	+$974K	0.42%	26
2021 Q2	$13.1M	Buy	+1,342,004	New	+$13.2M	0.43%	27

Periscope Capital's AAC Position: Q4 2023 in Review

Periscope Capital sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.38M sold.

Periscope Capital first reported a position in AAC in Q2 2021 and held it in 10 quarters. The position peaked at $19.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Periscope Capital reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 500,000 Ares Acquisition Corporation shares in Q4 2023, an estimated $5.38M.
Periscope Capital first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 10 quarters.
Periscope Capital's Ares Acquisition Corporation position peaked at $19.4M in Q4 2021.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.