Robinson Capital Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Robinson Capital Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250	Closed	-$2.55K	–	339
2022 Q4	$2.55K	Buy	+250	New	+$2.51K	﹤0.01%	249
2022 Q3	–	Sell	-17,750	Closed	-$175K	–	353
2022 Q2	$175K	Hold	17,750	–	–	0.13%	154
2022 Q1	$175K	Hold	17,750	–	–	0.12%	152
2021 Q4	$177K	Buy	+17,750	New	+$177K	0.11%	111
2021 Q3	–	Sell	-17,750	Closed	-$178K	–	196
2021 Q2	$178K	Sell	17,750 -17,750	-50%	-$178K	0.1%	78
2021 Q1	$354K	Buy	+35,500	New	+$364K	0.19%	65

Other funds holding AAC.U

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Robinson Capital Management sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q1 2023, closing a stake of 250 shares — an estimated $2.55K sold.

Robinson Capital Management first reported a position in AAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $354K in Q1 2021. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Robinson Capital Management reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 250 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $2.55K.
Robinson Capital Management first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Robinson Capital Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $354K in Q1 2021.
5 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

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