Schechter Investment 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

Schechter Investment 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	-39,360	Closed	-$390K	–	949
2022 Q3	$390K	Sell	39,360 -2,000	-5%	-$19.8K	0.04%	591
2022 Q2	$408K	Sell	41,360 -2,400	-5%	-$23.7K	0.04%	591
2022 Q1	$433K	Sell	43,760 -257,253	-85%	-$2.54M	0.04%	574
2021 Q4	$2.99M	Buy	+301,013	New	+$3.01M	0.27%	64

Other funds holding AAC.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

CIM

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Schechter Investment Advisors's AAC.U Position: Q4 2022 in Review

Schechter Investment 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 39,360 shares — an estimated $390K sold.

Schechter Investment Advisors first reported a position in AAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.99M in Q4 2021. 24 funds tracked by Wall St. Rank hold AAC.U as of Q4 2022.

Schechter Investment 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.
Schechter Investment Advisors sold 39,360 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 $390K.
Schechter Investment 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 Q4 2021 and held it in 4 quarters.
Schechter Investment Advisors's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $2.99M in Q4 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 Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.