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

Radcliffe 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 Q4	–	Sell	-1,099,031	Closed	-$11.8M	–	446
2023 Q3	$11.8M	Sell	1,099,031 -101,070	-8%	-$1.08M	1.47%	8
2023 Q2	$12.7M	Hold	1,200,101	–	–	1.08%	14
2023 Q1	$12.4M	Sell	1,200,101 -95,017	-7%	-$970K	0.77%	21
2022 Q4	$13M	Hold	1,295,118	–	–	0.41%	25
2022 Q3	$12.9M	Buy	1,295,118 +95,118	+8%	+$940K	0.31%	30
2022 Q2	$11.8M	Hold	1,200,000	–	–	0.27%	36
2022 Q1	$11.8M	Buy	1,200,000 +266,894	+29%	+$2.6M	0.27%	35
2021 Q4	$9.09M	Sell	933,106 -215,563	-19%	-$2.11M	0.24%	45
2021 Q3	$11.2M	Sell	1,148,669 -1,331	-0.1%	-$13K	0.33%	27
2021 Q2	$11.2M	Buy	+1,150,000	New	+$11.3M	0.35%	17

Radcliffe Capital Management's AAC Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 1,099,031 shares — an estimated $11.8M sold.

Radcliffe Capital Management first reported a position in AAC in Q2 2021 and held it in 10 quarters. The position peaked at $13M in Q4 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Radcliffe Capital Management reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 1,099,031 Ares Acquisition Corporation shares in Q4 2023, an estimated $11.8M.
Radcliffe Capital Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management's Ares Acquisition Corporation position peaked at $13M in Q4 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.