Polar Asset Management Partners’s Ares Acquisition Corporation AAC Stock Holding History

Polar Asset Management Partners’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	-1,871,334	Closed	-$20.1M	–	1007
2023 Q3	$20.1M	Hold	1,871,334	–	–	0.45%	58
2023 Q2	$19.8M	Hold	1,871,334	–	–	0.36%	60
2023 Q1	$19.3M	Hold	1,871,334	–	–	0.29%	81
2022 Q4	$18.8M	Buy	1,871,334 +79,444	+4%	+$795K	0.23%	97
2022 Q3	$17.8M	Buy	1,791,890 +200,000	+13%	+$1.98M	0.21%	108
2022 Q2	$15.6M	Buy	1,591,890 +907,601	+133%	+$8.91M	0.18%	149
2022 Q1	$6.71M	Buy	684,289 +284,289	+71%	+$2.77M	0.07%	341
2021 Q4	$3.9M	Sell	400,000 -200,000	-33%	-$1.96M	0.04%	481
2021 Q3	$5.84M	Hold	600,000	–	–	0.06%	361
2021 Q2	$5.85M	Hold	600,000	–	–	0.06%	334
2021 Q1	$5.94M	Buy	+600,000	New	+$5.92M	0.06%	291

Polar Asset Management Partners's AAC Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 1,871,334 shares — an estimated $20.1M sold.

Polar Asset Management Partners first reported a position in AAC in Q1 2021 and held it in 11 quarters. The position peaked at $20.1M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Polar Asset Management Partners reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,871,334 Ares Acquisition Corporation shares in Q4 2023, an estimated $20.1M.
Polar Asset Management Partners first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 11 quarters.
Polar Asset Management Partners's Ares Acquisition Corporation position peaked at $20.1M in Q3 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.