TI
AAC

Trexquant Investment’s Ares Acquisition Corporation AAC Stock Holding History

Trexquant Investment’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
2022
Q4 		– Sell
-29,702
Closed -$295K – 1824
2022
Q3 		$295K Buy
29,702
+19,291
+185% +$191K 0.01% 1042
2022
Q2 		$102K Buy
+10,411
New +$102K ﹤0.01% 1437

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Trexquant Investment's AAC Position: Q4 2022 in Review

Trexquant Investment sold out of Ares Acquisition Corporation (AAC) in Q4 2022, closing a stake of 29,702 shares — an estimated $295K sold.

Trexquant Investment first reported a position in AAC in Q2 2022 and held it in 2 quarters. The position peaked at $295K in Q3 2022. 108 funds tracked by Wall St. Rank hold AAC as of Q4 2022.

  • Trexquant Investment reported no remaining Ares Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 29,702 Ares Acquisition Corporation shares in Q4 2022, an estimated $295K.
  • Trexquant Investment first reported a position in Ares Acquisition Corporation in Q2 2022 and held it in 2 quarters.
  • Trexquant Investment's Ares Acquisition Corporation position peaked at $295K in Q3 2022.
  • 108 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.