Prelude Capital Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Prelude Capital Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,533	Closed	-$331K	–	1581
2022 Q4	$331K	Buy	32,533 +10,603	+48%	+$106K	0.02%	755
2022 Q3	$218K	Buy	+21,930	New	+$217K	0.01%	1041
2022 Q2	–	Sell	-21,930	Closed	-$217K	–	2165
2022 Q1	$217K	Buy	+21,930	New	+$216K	0.01%	1227
2021 Q3	–	Sell	-59,472	Closed	-$580K	–	2113
2021 Q2	$580K	Buy	59,472 +44,663	+302%	+$448K	0.02%	869
2021 Q1	$148K	Buy	+14,809	New	+$152K	﹤0.01%	1379

Other funds holding AAC.U

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's AAC.U Position: Q1 2023 in Review

Prelude Capital Management sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q1 2023, closing a stake of 32,533 shares — an estimated $331K sold.

Prelude Capital Management first reported a position in AAC.U in Q1 2021 and held it in 5 quarters. The position peaked at $580K in Q2 2021. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Prelude Capital Management reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 32,533 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $331K.
Prelude Capital Management first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Prelude Capital Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $580K in Q2 2021.
5 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.