Verition Fund Management
AAC

Verition Fund Management’s Ares Acquisition Corporation AAC Stock Holding History

Verition Fund 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
Q4 		– Sell
-31,796
Closed -$342K – 2812
2023
Q3 		$342K Sell
31,796
-100
-0.3% -$1.07K ﹤0.01% 1652
2023
Q2 		$337K Hold
31,896
– – ﹤0.01% 1479
2023
Q1 		$329K Buy
+31,896
New +$326K ﹤0.01% 1462
2022
Q4 		– Sell
-114,628
Closed -$1.14M – 2979
2022
Q3 		$1.14M Sell
114,628
-330,029
-74% -$3.26M 0.01% 1293
2022
Q2 		$4.37M Sell
444,657
-2,906
-0.6% -$28.5K 0.09% 308
2022
Q1 		$4.39M Buy
447,563
+29,907
+7% +$292K 0.05% 454
2021
Q4 		$4.07M Sell
417,656
-32,344
-7% -$317K 0.03% 458
2021
Q3 		$4.38M Hold
450,000
– – 0.04% 308
2021
Q2 		$4.39M Buy
+450,000
New +$4.42M 0.04% 268

Verition Fund Management's AAC Position: Q4 2023 in Review

Verition Fund Management sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 31,796 shares — an estimated $342K sold.

Verition Fund Management first reported a position in AAC in Q2 2021 and held it in 9 quarters. The position peaked at $4.39M in Q1 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

  • Verition Fund Management reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 31,796 Ares Acquisition Corporation shares in Q4 2023, an estimated $342K.
  • Verition Fund Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 9 quarters.
  • Verition Fund Management's Ares Acquisition Corporation position peaked at $4.39M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.