YIH
AAC

Y-Intercept (HK)’s Ares Acquisition Corporation AAC Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-31,013
Closed -$328K – 1771
2023
Q2 		$328K Buy
+31,013
New +$324K 0.03% 736

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Y-Intercept (HK)'s AAC Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Ares Acquisition Corporation (AAC) in Q3 2023, closing a stake of 31,013 shares — an estimated $328K sold.

Y-Intercept (HK) first reported a position in AAC in Q2 2023 and held it in 1 quarter. The position peaked at $328K in Q2 2023. 55 funds tracked by Wall St. Rank hold AAC as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Ares Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 31,013 Ares Acquisition Corporation shares in Q3 2023, an estimated $328K.
  • Y-Intercept (HK) first reported a position in Ares Acquisition Corporation in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Ares Acquisition Corporation position peaked at $328K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.