Whitebox Advisors’s Ares Acquisition Corporation AAC Stock Holding History

Whitebox Advisors’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	-207,000	Closed	-$2.08M	–	661
2022 Q4	$2.08M	Hold	207,000	–	–	0.06%	164
2022 Q3	$2.06M	Hold	207,000	–	–	0.06%	172
2022 Q2	$2.04M	Hold	207,000	–	–	0.06%	161
2022 Q1	$2.03M	Sell	207,000 -16,200	-7%	-$158K	0.04%	176
2021 Q4	$2.17M	Hold	223,200	–	–	0.04%	169
2021 Q3	$2.17M	Sell	223,200 -1,800	-0.8%	-$17.5K	0.05%	150
2021 Q2	$2.19M	Buy	225,000 +50,000	+29%	+$491K	0.04%	134
2021 Q1	$1.73M	Buy	+175,000	New	+$1.73M	0.06%	124

Other funds holding AAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Whitebox Advisors's AAC Position: Q1 2023 in Review

Whitebox Advisors sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 207,000 shares — an estimated $2.08M sold.

Whitebox Advisors first reported a position in AAC in Q1 2021 and held it in 8 quarters. The position peaked at $2.19M in Q2 2021. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

Whitebox Advisors reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 207,000 Ares Acquisition Corporation shares in Q1 2023, an estimated $2.08M.
Whitebox Advisors first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 8 quarters.
Whitebox Advisors's Ares Acquisition Corporation position peaked at $2.19M in Q2 2021.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.