TAM
AAC

Terrapin Asset Management’s Ares Acquisition Corporation AAC Stock Holding History

Terrapin Asset Management’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
-25,000
Closed -$252K – 182
2022
Q4 		$252K Buy
+25,000
New +$250K 0.26% 79

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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 $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Terrapin Asset Management's AAC Position: Q1 2023 in Review

Terrapin Asset Management sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

Terrapin Asset Management first reported a position in AAC in Q4 2022 and held it in 1 quarter. The position peaked at $252K in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • Terrapin Asset Management reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 25,000 Ares Acquisition Corporation shares in Q1 2023, an estimated $252K.
  • Terrapin Asset Management first reported a position in Ares Acquisition Corporation in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Ares Acquisition Corporation position peaked at $252K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.