Segantii Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

Segantii Capital Management’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	-250,000	Closed	-$2.48M	–	466
2022 Q3	$2.48M	Hold	250,000	–	–	0.07%	110
2022 Q2	$2.46K	Hold	250,000	–	–	0.06%	90
2022 Q1	$2.45M	Hold	250,000	–	–	0.07%	116
2021 Q4	$2.44M	Hold	250,000	–	–	0.08%	123
2021 Q3	$2.44M	Hold	250,000	–	–	0.08%	105
2021 Q2	$2.44M	Buy	+250,000	New	+$2.45M	0.07%	142

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

Segantii Capital Management's AAC Position: Q4 2022 in Review

Segantii Capital Management sold out of Ares Acquisition Corporation (AAC) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Segantii Capital Management first reported a position in AAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.48M in Q3 2022. 108 funds tracked by Wall St. Rank hold AAC as of Q4 2022.

Segantii Capital Management reported no remaining Ares Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 250,000 Ares Acquisition Corporation shares in Q4 2022, an estimated $2.48M.
Segantii Capital Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Ares Acquisition Corporation position peaked at $2.48M in Q3 2022.
108 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.