Silver Rock Financial’s Ares Acquisition Corporation AAC Stock Holding History

Silver Rock Financial’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	-704,674	Closed	-$7.1M	–	137
2022 Q4	$7.1M	Hold	704,674	–	–	2.25%	3
2022 Q3	$7M	Hold	704,674	–	–	1.53%	6
2022 Q2	$6.93M	Hold	704,674	–	–	1.51%	5
2022 Q1	$6.91M	Sell	704,674 -283,852	-29%	-$2.77M	1.32%	13
2021 Q4	$9.63M	Sell	988,526 -138,019	-12%	-$1.35M	1.65%	5
2021 Q3	$11M	Buy	1,126,545 +663,832	+143%	+$6.46M	1.62%	8
2021 Q2	$4.51M	Buy	+462,713	New	+$4.54M	0.73%	58

Other funds holding AAC

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Silver Rock Financial's AAC Position: Q1 2023 in Review

Silver Rock Financial sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 704,674 shares — an estimated $7.1M sold.

Silver Rock Financial first reported a position in AAC in Q2 2021 and held it in 7 quarters. The position peaked at $11M in Q3 2021. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

Silver Rock Financial reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 704,674 Ares Acquisition Corporation shares in Q1 2023, an estimated $7.1M.
Silver Rock Financial first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Silver Rock Financial's Ares Acquisition Corporation position peaked at $11M in Q3 2021.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.