Sculptor Capital’s Ares Acquisition Corporation AAC Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-1,228,799	Closed	-$13.2M	–	455
2023 Q3	$13.2M	Hold	1,228,799	–	–	0.27%	63
2023 Q2	$13M	Hold	1,228,799	–	–	0.26%	62
2023 Q1	$12.7M	Hold	1,228,799	–	–	0.28%	64
2022 Q4	$12.4M	Sell	1,228,799 -1,216,332	-50%	-$12.2M	0.22%	98
2022 Q3	$24.3M	Buy	2,445,131 +100,973	+4%	+$998K	0.3%	46
2022 Q2	$23M	Sell	2,344,158 -1,116,855	-32%	-$11M	0.25%	66
2022 Q1	$34M	Buy	3,461,013 +2,675,423	+341%	+$26.1M	0.26%	64
2021 Q4	$7.65M	Buy	785,590 +300,377	+62%	+$2.94M	0.06%	255
2021 Q3	$4.73M	Hold	485,213	–	–	0.04%	349
2021 Q2	$4.73M	Sell	485,213 -88,697	-15%	-$871K	0.03%	342
2021 Q1	$5.68M	Buy	+573,910	New	+$5.66M	0.05%	233

Sculptor Capital's AAC Position: Q4 2023 in Review

Sculptor Capital sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 1,228,799 shares — an estimated $13.2M sold.

Sculptor Capital first reported a position in AAC in Q1 2021 and held it in 11 quarters. The position peaked at $34M in Q1 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Sculptor Capital reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 1,228,799 Ares Acquisition Corporation shares in Q4 2023, an estimated $13.2M.
Sculptor Capital first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 11 quarters.
Sculptor Capital's Ares Acquisition Corporation position peaked at $34M in Q1 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.