Sanders Morris Harris’s Ares Acquisition Corporation AAC Stock Holding History

Sanders Morris Harris’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	-35,000	Closed	-$348K	–	276
2022 Q3	$348K	Hold	35,000	–	–	0.09%	177
2022 Q2	$344K	Buy	+35,000	New	+$344K	0.08%	187
2022 Q1	–	Sell	-35,000	Closed	-$342K	–	348
2021 Q4	$342K	Hold	35,000	–	–	0.06%	221
2021 Q3	$341K	Hold	35,000	–	–	0.06%	224
2021 Q2	$341K	Hold	35,000	–	–	0.07%	231
2021 Q1	$345K	Buy	+35,000	New	+$345K	0.07%	202

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

Sanders Morris Harris's AAC Position: Q4 2022 in Review

Sanders Morris Harris sold out of Ares Acquisition Corporation (AAC) in Q4 2022, closing a stake of 35,000 shares — an estimated $348K sold.

Sanders Morris Harris first reported a position in AAC in Q1 2021 and held it in 6 quarters. The position peaked at $348K in Q3 2022. 108 funds tracked by Wall St. Rank hold AAC as of Q4 2022.

Sanders Morris Harris reported no remaining Ares Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Sanders Morris Harris sold 35,000 Ares Acquisition Corporation shares in Q4 2022, an estimated $348K.
Sanders Morris Harris first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 6 quarters.
Sanders Morris Harris's Ares Acquisition Corporation position peaked at $348K in Q3 2022.
108 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2022.

Based on Sanders Morris Harris's 13F filing for Q4 2022, filed 13 Jan 2023.