SONA Asset Management (US)
AAC

SONA Asset Management (US)’s Ares Acquisition Corporation AAC Stock Holding History

SONA Asset Management (US)’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
-40,561
Closed -$408K – 226
2022
Q4 		$408K Hold
40,561
– – 0.12% 72
2022
Q3 		$403K Hold
40,561
– – 0.24% 91
2022
Q2 		$399K Buy
+40,561
New +$398K 0.39% 83

Other funds holding AAC

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Aristeia Capital
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
Boothbay Fund Management
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
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Farallon Capital Management
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
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

SONA Asset Management (US)'s AAC Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 40,561 shares — an estimated $408K sold.

SONA Asset Management (US) first reported a position in AAC in Q2 2022 and held it in 3 quarters. The position peaked at $408K in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 40,561 Ares Acquisition Corporation shares in Q1 2023, an estimated $408K.
  • SONA Asset Management (US) first reported a position in Ares Acquisition Corporation in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Ares Acquisition Corporation position peaked at $408K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.