RVPG
AAC

Relative Value Partners Group’s Ares Acquisition Corporation AAC Stock Holding History

Relative Value Partners Group’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
-59,826
Closed -$592K – 243
2022
Q2 		$592K Sell
59,826
-892
-1% -$8.76K 0.04% 143
2022
Q1 		$596K Sell
60,718
-3,782
-6% -$36.9K 0.04% 170
2021
Q4 		$628K Buy
64,500
+28,000
+77% +$274K 0.04% 125
2021
Q3 		$356K Buy
+36,500
New +$355K 0.03% 154

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Relative Value Partners Group's AAC Position: Q3 2022 in Review

Relative Value Partners Group sold out of Ares Acquisition Corporation (AAC) in Q3 2022, closing a stake of 59,826 shares — an estimated $592K sold.

Relative Value Partners Group first reported a position in AAC in Q3 2021 and held it in 4 quarters. The position peaked at $628K in Q4 2021. 119 funds tracked by Wall St. Rank hold AAC as of Q3 2022.

  • Relative Value Partners Group reported no remaining Ares Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 59,826 Ares Acquisition Corporation shares in Q3 2022, an estimated $592K.
  • Relative Value Partners Group first reported a position in Ares Acquisition Corporation in Q3 2021 and held it in 4 quarters.
  • Relative Value Partners Group's Ares Acquisition Corporation position peaked at $628K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2022.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.