Question 1

How many shares of AAC does Centiva Capital, LP own?

Accepted Answer

Centiva Capital, LP previously held 0 shares of AAC (ARES ACQUISITION CORPORATION) before exiting the position in 2023-Q4.

Question 2

What is Centiva Capital, LP's AAC position worth?

Accepted Answer

Centiva Capital, LP's AAC position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Centiva Capital, LP buying or selling AAC?

Accepted Answer

In 2023-Q4, Centiva Capital, LP exited their AAC position entirely (-100.0% change in shares).

Question 4

When did Centiva Capital, LP first buy AAC?

Accepted Answer

Based on available 13F filings, Centiva Capital, LP first reported a position in AAC in 2021-Q4. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Decreased	662,213	-33.4%	$7.1M	0.2%	—	0
2023-Q2	Decreased	994,122	-1.9%	$10.5M	0.2%	—	0
2023-Q1	New	1M	-	$10.5M	0.3%	—	46
2022-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	Unchanged	196,921	0.0%	$2M	0.0%	—	0
2022-Q2	Increased	196,921	+52.4%	$1.9M	0.0%	—	36
2022-Q1	Increased	129,250	+29.3%	$1.3M	0.0%	—	32
2021-Q4	New	100,000	-	$974,000	0.0%	—	35

AAC9 quarters

AAC
9 quarters