Wolverine Asset Management’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

Wolverine Asset Management’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	-5,207	Closed	-$53K	–	2226
2022 Q4	$53K	Buy	5,207 +4,850	+1,359%	+$48.7K	﹤0.01%	1378
2022 Q3	$3K	Hold	357	–	–	﹤0.01%	2229
2022 Q2	$3K	Hold	357	–	–	﹤0.01%	2197
2022 Q1	$3K	Buy	+357	New	+$3.52K	﹤0.01%	2061
2021 Q4	–	Sell	-342	Closed	-$3K	–	2305
2021 Q3	$3K	Sell	342 -44,717	-99%	-$445K	﹤0.01%	1895
2021 Q2	$450K	Sell	45,059 -159,437	-78%	-$1.6M	﹤0.01%	944
2021 Q1	$2.04M	Buy	+204,496	New	+$2.1M	0.02%	421

Other funds holding AAC.U

JIC

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Asset Management's AAC.U Position: Q1 2023 in Review

Wolverine Asset Management 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 5,207 shares — an estimated $53K sold.

Wolverine Asset Management first reported a position in AAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.04M in Q1 2021. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 5,207 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 $53K.
Wolverine Asset Management 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 7 quarters.
Wolverine Asset Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $2.04M in Q1 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 Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.