Sage Mountain Advisors’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

Sage Mountain Advisors’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
2022 Q4	–	Sell	-10,450	Closed	-$104K	–	358
2022 Q3	$104K	Sell	10,450 -30,200	-74%	-$299K	0.03%	257
2022 Q2	$401K	Sell	40,650 -22,200	-35%	-$219K	0.07%	258
2022 Q1	$622K	Sell	62,850 -9,150	-13%	-$90.2K	0.1%	219
2021 Q4	$715K	Sell	72,000 -2,800	-4%	-$28K	0.09%	223
2021 Q3	$741K	Buy	74,800 +2,000	+3%	+$19.9K	0.11%	190
2021 Q2	$728K	Buy	72,800 +40,000	+122%	+$401K	0.12%	173
2021 Q1	$328K	Buy	+32,800	New	+$336K	0.07%	220

Other funds holding AAC.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

JIC

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

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Sage Mountain Advisors's AAC.U Position: Q4 2022 in Review

Sage Mountain Advisors 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 Q4 2022, closing a stake of 10,450 shares — an estimated $104K sold.

Sage Mountain Advisors first reported a position in AAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $741K in Q3 2021. 24 funds tracked by Wall St. Rank hold AAC.U as of Q4 2022.

Sage Mountain Advisors 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 Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 10,450 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $104K.
Sage Mountain Advisors 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 7 quarters.
Sage Mountain Advisors's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $741K in Q3 2021.
24 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 Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.