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 $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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.