SRF
AAC

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

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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.