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	1.69%	5
2021 Q3	$11M	Buy	1,126,545 +663,832	+143%	+$6.46M	1.64%	8
2021 Q2	$4.51M	Buy	+462,713	New	+$4.54M	0.74%	58

Other funds holding AAC

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return