Question 1

How many shares of AAC does Verition Fund Management LLC own?

Accepted Answer

Verition Fund Management LLC previously held 0 shares of AAC (ARES ACQUISITION CORPORATION) before exiting the position in 2023-Q4.

Question 2

What is Verition Fund Management LLC's AAC position worth?

Accepted Answer

Verition Fund Management LLC's AAC position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Verition Fund Management LLC buying or selling AAC?

Accepted Answer

In 2023-Q4, Verition Fund Management LLC exited their AAC position entirely (-100.0% change in shares).

Question 4

When did Verition Fund Management LLC first buy AAC?

Accepted Answer

Based on available 13F filings, Verition Fund Management LLC first reported a position in AAC in 2021-Q2. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Decreased	31,796	-0.3%	$342,125	0.0%	—	0
2023-Q2	Unchanged	31,896	0.0%	$337,141	0.0%	—	0
2023-Q1	New	31,896	-	$329,167	0.0%	—	33
2022-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	Decreased	229,256	-48.4%	$2.3M	0.0%	—	0
2022-Q2	Decreased	444,657	-0.7%	$4.4M	0.1%	—	0
2022-Q1	Increased	447,563	+7.2%	$4.4M	0.1%	—	29
2021-Q4	Decreased	417,656	-7.2%	$4.1M	0.0%	—	0
2021-Q3	Unchanged	450,000	0.0%	$4.4M	0.0%	—	0
2021-Q2	New	450,000	-	$4.4M	0.0%	—	37

AAC11 quarters

AAC
11 quarters