VF
AAC

Virtu Financial’s Ares Acquisition Corporation AAC Stock Holding History

Virtu Financial’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
Q2 		– Sell
-14,450
Closed -$149K – 2297
2023
Q1 		$149K Sell
14,450
-34,187
-70% -$349K 0.02% 840
2022
Q4 		$490K Sell
48,637
-38,310
-44% -$383K 0.06% 287
2022
Q3 		$863K Buy
86,947
+52,778
+154% +$522K 0.08% 229
2022
Q2 		$336K Buy
+34,169
New +$336K 0.03% 538

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's AAC Position: Q2 2023 in Review

Virtu Financial sold out of Ares Acquisition Corporation (AAC) in Q2 2023, closing a stake of 14,450 shares — an estimated $149K sold.

Virtu Financial first reported a position in AAC in Q2 2022 and held it in 4 quarters. The position peaked at $863K in Q3 2022. 63 funds tracked by Wall St. Rank hold AAC as of Q2 2023.

  • Virtu Financial reported no remaining Ares Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 14,450 Ares Acquisition Corporation shares in Q2 2023, an estimated $149K.
  • Virtu Financial first reported a position in Ares Acquisition Corporation in Q2 2022 and held it in 4 quarters.
  • Virtu Financial's Ares Acquisition Corporation position peaked at $863K in Q3 2022.
  • 63 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.