Westchester Capital Management (New York)’s Ares Acquisition Corporation AAC Stock Holding History

Westchester Capital Management (New York)’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	-3,100,935	Closed	-$33.4M	–	341
2023 Q3	$33.4M	Buy	3,100,935 +99,509	+3%	+$1.06M	0.97%	20
2023 Q2	$31.7M	Buy	3,001,426 +50,000	+2%	+$522K	1%	21
2023 Q1	$30.5M	Sell	2,951,426 -435,364	-13%	-$4.45M	0.92%	17
2022 Q4	$34.1M	Buy	3,386,790 +2,473,449	+271%	+$24.7M	0.94%	17
2022 Q3	$9.07M	Buy	913,341 +813,341	+813%	+$8.04M	0.26%	58
2022 Q2	$983K	Hold	100,000	–	–	0.03%	305
2022 Q1	$981K	Hold	100,000	–	–	0.03%	303
2021 Q4	$974K	Hold	100,000	–	–	0.03%	270
2021 Q3	$974K	Buy	+100,000	New	+$974K	0.03%	230

Westchester Capital Management (New York)'s AAC Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 3,100,935 shares — an estimated $33.4M sold.

Westchester Capital Management (New York) first reported a position in AAC in Q3 2021 and held it in 9 quarters. The position peaked at $34.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 3,100,935 Ares Acquisition Corporation shares in Q4 2023, an estimated $33.4M.
Westchester Capital Management (New York) first reported a position in Ares Acquisition Corporation in Q3 2021 and held it in 9 quarters.
Westchester Capital Management (New York)'s Ares Acquisition Corporation position peaked at $34.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.