UOC
AAC

UBS O'Connor’s Ares Acquisition Corporation AAC Stock Holding History

UBS O'Connor’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
-360,320
Closed -$3.63M – 774
2022
Q4 		$3.63M Sell
360,320
-105,769
-23% -$1.06M 0.07% 281
2022
Q3 		$4.63M Sell
466,089
-46,760
-9% -$462K 0.05% 318
2022
Q2 		$5.04M Hold
512,849
– – 0.05% 324
2022
Q1 		$5.03M Buy
512,849
+257,389
+101% +$2.51M 0.06% 297
2021
Q4 		$2.49M Buy
255,460
+6,852
+3% +$67.1K 0.02% 545
2021
Q3 		$2.42M Hold
248,608
– – 0.02% 515
2021
Q2 		$2.42M Sell
248,608
-351,370
-59% -$3.45M 0.02% 451
2021
Q1 		$5.94M Buy
+599,978
New +$5.92M 0.09% 171

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
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
BFM
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FCM
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS O'Connor's AAC Position: Q1 2023 in Review

UBS O'Connor sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 360,320 shares — an estimated $3.63M sold.

UBS O'Connor first reported a position in AAC in Q1 2021 and held it in 8 quarters. The position peaked at $5.94M in Q1 2021. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • UBS O'Connor reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 360,320 Ares Acquisition Corporation shares in Q1 2023, an estimated $3.63M.
  • UBS O'Connor first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 8 quarters.
  • UBS O'Connor's Ares Acquisition Corporation position peaked at $5.94M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.