PFMU
AAC

Privium Fund Management (UK)’s Ares Acquisition Corporation AAC Stock Holding History

Privium Fund Management (UK)’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
-51,400
Closed -$505K – 78
2022
Q2 		$505K Hold
51,400
– – 0.57% 41
2022
Q1 		$504K Buy
+51,400
New +$501K 0.28% 54

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Marshall Wace
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Millennium Management
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Saba Capital Management
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HSBC Holdings
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Privium Fund Management (UK)'s AAC Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Ares Acquisition Corporation (AAC) in Q3 2022, closing a stake of 51,400 shares — an estimated $505K sold.

Privium Fund Management (UK) first reported a position in AAC in Q1 2022 and held it in 2 quarters. The position peaked at $505K in Q2 2022. 119 funds tracked by Wall St. Rank hold AAC as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Ares Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 51,400 Ares Acquisition Corporation shares in Q3 2022, an estimated $505K.
  • Privium Fund Management (UK) first reported a position in Ares Acquisition Corporation in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Ares Acquisition Corporation position peaked at $505K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.