Spartan Fund Management’s Ares Acquisition Corporation AAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-60,847
Closed -$598K 487
2022
Q2
$598K Sell
60,847
-239,153
-80% -$2.35M 0.13% 250
2022
Q1
$3.68M Buy
+300,000
New +$2.93M 0.6% 25

Other funds holding AAC

Spartan Fund Management's AAC Position: Q3 2022 in Review

Spartan Fund Management sold out of Ares Acquisition Corporation (AAC) in Q3 2022, closing a stake of 60,847 shares — an estimated $598K sold.

Spartan Fund Management first reported a position in AAC in Q1 2022 and held it in 2 quarters. The position peaked at $3.68M in Q1 2022. 119 funds tracked by Wall St. Rank hold AAC as of Q3 2022.

  • Spartan Fund Management reported no remaining Ares Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 60,847 Ares Acquisition Corporation shares in Q3 2022, an estimated $598K.
  • Spartan Fund Management first reported a position in Ares Acquisition Corporation in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Ares Acquisition Corporation position peaked at $3.68M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.