Westchester Capital Management (New York)’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9	Closed	-$93	–	432
2022 Q4	$93	Sell	9 -339,019	-100%	-$3.4M	﹤0.01%	441
2022 Q3	$3.36M	Hold	339,028	–	–	0.09%	215
2022 Q2	$3.34M	Hold	339,028	–	–	0.09%	194
2022 Q1	$3.35M	Hold	339,028	–	–	0.09%	193
2021 Q4	$3.37M	Hold	339,028	–	–	0.1%	161
2021 Q3	$3.36M	Buy	339,028 +8,583	+3%	+$85.4K	0.1%	132
2021 Q2	$3.3M	Hold	330,445	–	–	0.08%	121
2021 Q1	$3.3M	Buy	+330,445	New	+$3.39M	0.09%	131

Other funds holding AAC.U

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westchester Capital Management (New York)'s AAC.U Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q1 2023, closing a stake of 9 shares — an estimated $93 sold.

Westchester Capital Management (New York) first reported a position in AAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.37M in Q4 2021. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 9 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $93.
Westchester Capital Management (New York) first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Westchester Capital Management (New York)'s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $3.37M in Q4 2021.
5 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.