Schonfeld Strategic Advisors’s Ares Acquisition Corporation AAC Stock Holding History

Schonfeld Strategic 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	-160,000	Closed	-$1.61M	–	2850
2022 Q4	$1.61M	Sell	160,000 -14,622	-8%	-$146K	0.01%	914
2022 Q3	$1.73M	Buy	174,622 +62,926	+56%	+$622K	0.01%	943
2022 Q2	$1.1M	Buy	111,696 +24,213	+28%	+$238K	0.01%	984
2022 Q1	$858K	Buy	87,483 +25,273	+41%	+$247K	0.01%	1070
2021 Q4	$606K	Buy	62,210 +5,787	+10%	+$56.7K	0.01%	1167
2021 Q3	$550K	Buy	56,423 +24,434	+76%	+$238K	0.01%	1215
2021 Q2	$312K	Buy	+31,989	New	+$314K	﹤0.01%	1450

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Schonfeld Strategic Advisors's AAC Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 160,000 shares — an estimated $1.61M sold.

Schonfeld Strategic Advisors first reported a position in AAC in Q2 2021 and held it in 7 quarters. The position peaked at $1.73M in Q3 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 160,000 Ares Acquisition Corporation shares in Q1 2023, an estimated $1.61M.
Schonfeld Strategic Advisors first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Ares Acquisition Corporation position peaked at $1.73M in Q3 2022.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.