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

Shaolin 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
2023 Q4	–	Sell	-285,896	Closed	-$3.08M	–	570
2023 Q3	$3.08M	Hold	285,896	–	–	0.11%	102
2023 Q2	$3.02M	Hold	285,896	–	–	0.1%	144
2023 Q1	$2.95M	Buy	+285,896	New	+$2.92M	0.09%	192
2022 Q3	–	Sell	-385,000	Closed	-$3.79M	–	987
2022 Q2	$3.79M	Sell	385,000 -150,000	-28%	-$1.47M	0.09%	286
2022 Q1	$5.25M	Buy	+535,000	New	+$5.22M	0.13%	212

Shaolin Capital Management's AAC Position: Q4 2023 in Review

Shaolin Capital Management sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 285,896 shares — an estimated $3.08M sold.

Shaolin Capital Management first reported a position in AAC in Q1 2022 and held it in 5 quarters. The position peaked at $5.25M in Q1 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Shaolin Capital Management reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 285,896 Ares Acquisition Corporation shares in Q4 2023, an estimated $3.08M.
Shaolin Capital Management first reported a position in Ares Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Ares Acquisition Corporation position peaked at $5.25M in Q1 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

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