WC
AAC

Wealthspring Capital’s Ares Acquisition Corporation AAC Stock Holding History

Wealthspring Capital’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
-36,050
Closed -$363K – 164
2022
Q4 		$363K Sell
36,050
-209,574
-85% -$2.1M 0.54% 62
2022
Q3 		$2.44M Buy
245,624
+149,600
+156% +$1.48M 0.48% 49
2022
Q2 		$944K Buy
+96,024
New +$943K 0.18% 203

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

Wealthspring Capital's AAC Position: Q1 2023 in Review

Wealthspring Capital sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 36,050 shares — an estimated $363K sold.

Wealthspring Capital first reported a position in AAC in Q2 2022 and held it in 3 quarters. The position peaked at $2.44M in Q3 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • Wealthspring Capital reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Wealthspring Capital sold 36,050 Ares Acquisition Corporation shares in Q1 2023, an estimated $363K.
  • Wealthspring Capital first reported a position in Ares Acquisition Corporation in Q2 2022 and held it in 3 quarters.
  • Wealthspring Capital's Ares Acquisition Corporation position peaked at $2.44M in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.