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

Prelude 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 Q3	–	Sell	-82,915	Closed	-$876K	–	1451
2023 Q2	$876K	Sell	82,915 -285,000	-77%	-$2.97M	0.06%	331
2023 Q1	$3.8M	Sell	367,915 -731,895	-67%	-$7.47M	0.23%	97
2022 Q4	$11.1M	Sell	1,099,810 -86,986	-7%	-$870K	0.58%	19
2022 Q3	$11.8M	Sell	1,186,796 -21,930	-2%	-$217K	0.42%	25
2022 Q2	$11.9M	Buy	1,208,726 +122,805	+11%	+$1.21M	0.34%	32
2022 Q1	$10.7M	Buy	1,085,921 +178,059	+20%	+$1.74M	0.31%	43
2021 Q4	$8.84M	Buy	907,862 +479,657	+112%	+$4.7M	0.23%	55
2021 Q3	$4.17M	Buy	428,205 +80,755	+23%	+$786K	0.11%	117
2021 Q2	$3.39M	Buy	347,450 +62,450	+22%	+$613K	0.1%	145
2021 Q1	$2.82M	Buy	+285,000	New	+$2.81M	0.07%	226

Other funds holding AAC

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prelude Capital Management's AAC Position: Q3 2023 in Review

Prelude Capital Management sold out of Ares Acquisition Corporation (AAC) in Q3 2023, closing a stake of 82,915 shares — an estimated $876K sold.

Prelude Capital Management first reported a position in AAC in Q1 2021 and held it in 10 quarters. The position peaked at $11.9M in Q2 2022. 55 funds tracked by Wall St. Rank hold AAC as of Q3 2023.

Prelude Capital Management reported no remaining Ares Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 82,915 Ares Acquisition Corporation shares in Q3 2023, an estimated $876K.
Prelude Capital Management first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 10 quarters.
Prelude Capital Management's Ares Acquisition Corporation position peaked at $11.9M in Q2 2022.
55 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.