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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,500
Closed -$177K 340
2022
Q4
$177K Sell
17,500
-250
-1% -$2.5K 0.09% 166
2022
Q3
$177K Buy
+17,750
New +$175K 0.14% 161

Other funds holding AAC

Robinson Capital Management's AAC Position: Q1 2023 in Review

Robinson Capital Management sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 17,500 shares — an estimated $177K sold.

Robinson Capital Management first reported a position in AAC in Q3 2022 and held it in 2 quarters. The position peaked at $177K in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • Robinson Capital Management reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Robinson Capital Management sold 17,500 Ares Acquisition Corporation shares in Q1 2023, an estimated $177K.
  • Robinson Capital Management first reported a position in Ares Acquisition Corporation in Q3 2022 and held it in 2 quarters.
  • Robinson Capital Management's Ares Acquisition Corporation position peaked at $177K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.