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
2022
Q4 		– Sell
-466,089
Closed -$4.63M – 561
2022
Q3 		$4.63M Sell
466,089
-46,760
-9% -$462K 0.05% 318
2022
Q2 		$5.04M Buy
+512,849
New +$5.04M 0.05% 324
2022
Q1 		– Sell
-255,460
Closed -$2.49M – 416
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 $4.71B 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

UBS O'Connor's AAC Position: Q4 2022 in Review

UBS O'Connor sold out of Ares Acquisition Corporation (AAC) in Q4 2022, closing a stake of 466,089 shares — an estimated $4.63M sold.

UBS O'Connor first reported a position in AAC in Q1 2021 and held it in 6 quarters. The position peaked at $5.94M in Q1 2021. 108 funds tracked by Wall St. Rank hold AAC as of Q4 2022.

  • UBS O'Connor reported no remaining Ares Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 466,089 Ares Acquisition Corporation shares in Q4 2022, an estimated $4.63M.
  • UBS O'Connor first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Ares Acquisition Corporation position peaked at $5.94M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.