Aqr Arbitrage LLC Ares Acquisition Corp Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.87 $831,300 - $838,949	85,000 Added 27.13%	398,334 $3.92 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $3.04 Million - $3.07 Million	313,334 New	313,334 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$9.74 - $9.85 $581,575 - $588,143	-59,710 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.67 - $9.81 $501,341 - $508,599	-51,845 Reduced 46.47%	59,710 $582,000
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.0 $1.09 Million - $1.12 Million	111,555 New	111,555 $1.09 Million

Others Institutions Holding AAC

# of Institutions

4

Shares Held

300K

Call Options Held

0

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

179K
Shares

$0
2.43% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

81.9K
Shares

$0
0.18% of portfolio
Evolution Capital Management LLC Crystal Bay, NV

25.7K
Shares

$0
1.19% of portfolio
Jim Chanos Kynikos Associates LP | New York, Ny

12.7K
Shares

$0
0.04% of portfolio

About Ares Acquisition Corp

Ticker AAC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 100,000,000
Description
Ares Acquisition Corporation does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

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