Sandia Investment Management’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

Sandia Investment Management’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
2023 Q1	–	Sell	-179,480	Closed	-$1.83M	–	270
2022 Q4	$1.83M	Hold	179,480	–	–	0.32%	81
2022 Q3	$1.79M	Hold	179,480	–	–	0.27%	96
2022 Q2	$1.77M	Hold	179,480	–	–	0.24%	105
2022 Q1	$1.78M	Hold	179,480	–	–	0.25%	107
2021 Q4	$1.78M	Buy	+179,480	New	+$1.79M	0.3%	90

Other funds holding AAC.U

JIC

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandia Investment Management's AAC.U Position: Q1 2023 in Review

Sandia Investment Management 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 Q1 2023, closing a stake of 179,480 shares — an estimated $1.83M sold.

Sandia Investment Management first reported a position in AAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.83M in Q4 2022. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Sandia Investment Management 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 Q1 2023 after selling out during the quarter.
Sandia Investment Management sold 179,480 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $1.83M.
Sandia Investment Management 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 Q4 2021 and held it in 5 quarters.
Sandia Investment Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.83M in Q4 2022.
5 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 Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.