Rockefeller 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

Rockefeller 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	-7,500	Closed	-$76K	–	4114
2022 Q4	$76K	Sell	7,500 -1,000	-12%	-$10K	﹤0.01%	2178
2022 Q3	$84K	Hold	8,500	–	–	﹤0.01%	2087
2022 Q2	$83K	Hold	8,500	–	–	﹤0.01%	2045
2022 Q1	$84K	Hold	8,500	–	–	﹤0.01%	2064
2021 Q4	$84K	Hold	8,500	–	–	﹤0.01%	2013
2021 Q3	$84K	Buy	+8,500	New	+$84.5K	﹤0.01%	1931

Other funds holding AAC.U

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rockefeller 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 7,500 shares — an estimated $76K sold.

Rockefeller Capital Management first reported a position in AAC.U in Q3 2021 and held it in 6 quarters. The position peaked at $84K in Q3 2022. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Rockefeller 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.
Rockefeller Capital Management sold 7,500 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 $76K.
Rockefeller 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 Q3 2021 and held it in 6 quarters.
Rockefeller 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 $84K in Q3 2022.
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 Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.