WP
AAC

Woodline Partners’s Ares Acquisition Corporation AAC Stock Holding History

Woodline Partners’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
-361,666
Closed -$3.64M – 858
2022
Q4 		$3.64M Hold
361,666
– – 0.05% 369
2022
Q3 		$3.59M Buy
361,666
+75,000
+26% +$741K 0.05% 356
2022
Q2 		$2.82M Hold
286,666
– – 0.04% 382
2022
Q1 		$2.81M Hold
286,666
– – 0.05% 333
2021
Q4 		$2.79M Hold
286,666
– – 0.04% 374
2021
Q3 		$2.79M Hold
286,666
– – 0.05% 359
2021
Q2 		$2.79M Buy
+286,666
New +$2.81M 0.05% 307

Other funds holding AAC

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

Woodline Partners's AAC Position: Q1 2023 in Review

Woodline Partners sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 361,666 shares — an estimated $3.64M sold.

Woodline Partners first reported a position in AAC in Q2 2021 and held it in 7 quarters. The position peaked at $3.64M in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • Woodline Partners reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 361,666 Ares Acquisition Corporation shares in Q1 2023, an estimated $3.64M.
  • Woodline Partners first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 7 quarters.
  • Woodline Partners's Ares Acquisition Corporation position peaked at $3.64M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.