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

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 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.