TIG Advisors LLC’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

TIG Advisors LLC’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-254,799	Closed	-$2.53M	–	88
2022 Q3	$2.53M	Hold	254,799	–	–	0.09%	85
2022 Q2	$2.51M	Sell	254,799 -84,787	-25%	-$837K	0.1%	118
2022 Q1	$3.36M	Sell	339,586 -1,686	-0.5%	-$16.6K	0.13%	122
2021 Q4	$3.39M	Hold	341,272	–	–	0.17%	117
2021 Q3	$3.38M	Sell	341,272 -7,638	-2%	-$76K	0.15%	116
2021 Q2	$3.49M	Sell	348,910 -112,348	-24%	-$1.13M	0.12%	132
2021 Q1	$4.61M	Buy	+461,258	New	+$4.73M	0.17%	111

Other funds holding AAC.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

TIG Advisors LLC's AAC.U Position: Q4 2022 in Review

TIG Advisors LLC sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q4 2022, closing a stake of 254,799 shares — an estimated $2.53M sold.

TIG Advisors LLC first reported a position in AAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.61M in Q1 2021. 24 funds tracked by Wall St. Rank hold AAC.U as of Q4 2022.

TIG Advisors LLC reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 254,799 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $2.53M.
TIG Advisors LLC first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
TIG Advisors LLC's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $4.61M in Q1 2021.
24 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.