RP Investment Advisors’s Ares Acquisition Corporation AAC Stock Holding History

RP Investment Advisors’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 Q4	–	Sell	-200,000	Closed	-$1.99M	–	82
2022 Q3	$1.99M	Sell	200,000 -347,359	-63%	-$3.43M	0.49%	69
2022 Q2	$5.38M	Buy	547,359 +20,447	+4%	+$201K	0.76%	68
2022 Q1	$5.17M	Buy	526,912 +1,912	+0.4%	+$18.7K	0.72%	71
2021 Q4	$5.11M	Sell	525,000 -261,024	-33%	-$2.56M	0.64%	73
2021 Q3	$7.66M	Buy	786,024 +115,442	+17%	+$1.12M	1.02%	41
2021 Q2	$6.54M	Buy	+670,582	New	+$6.58M	0.87%	41

Other funds holding AAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RP Investment Advisors's AAC Position: Q4 2022 in Review

RP Investment Advisors sold out of Ares Acquisition Corporation (AAC) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

RP Investment Advisors first reported a position in AAC in Q2 2021 and held it in 6 quarters. The position peaked at $7.66M in Q3 2021. 108 funds tracked by Wall St. Rank hold AAC as of Q4 2022.

RP Investment Advisors reported no remaining Ares Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
RP Investment Advisors sold 200,000 Ares Acquisition Corporation shares in Q4 2022, an estimated $1.99M.
RP Investment Advisors first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 6 quarters.
RP Investment Advisors's Ares Acquisition Corporation position peaked at $7.66M in Q3 2021.
108 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2022.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.