SMA
AAC

Sage Mountain Advisors’s Ares Acquisition Corporation AAC Stock Holding History

Sage Mountain 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
2023
Q1 		– Sell
-10,800
Closed -$109K – 366
2022
Q4 		$109K Sell
10,800
-11,180
-51% -$112K 0.02% 203
2022
Q3 		$218K Buy
21,980
+10,800
+97% +$107K 0.06% 155
2022
Q2 		$110K Buy
+11,180
New +$110K 0.02% 506

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sage Mountain Advisors's AAC Position: Q1 2023 in Review

Sage Mountain Advisors sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 10,800 shares — an estimated $109K sold.

Sage Mountain Advisors first reported a position in AAC in Q2 2022 and held it in 3 quarters. The position peaked at $218K in Q3 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • Sage Mountain Advisors reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 10,800 Ares Acquisition Corporation shares in Q1 2023, an estimated $109K.
  • Sage Mountain Advisors first reported a position in Ares Acquisition Corporation in Q2 2022 and held it in 3 quarters.
  • Sage Mountain Advisors's Ares Acquisition Corporation position peaked at $218K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.