Aristeia Capital LLC Ares Acquisition Corp Transaction History

Aristeia Capital LLC

$3.05 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.32 - $10.57 $1.05 Million - $1.08 Million	-102,064 Reduced 2.92%	3,397,936 $35.9 Million
Q1 2023 May 15, 2023	SELL	$10.1 - $10.35 $48.3 Million - $49.5 Million	-4,779,018 Reduced 57.72%	3,500,000 $36.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.09 $2.62 Million - $2.66 Million	263,884 Added 3.29%	8,279,018 $83.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.94 $1.64 Million - $1.66 Million	167,304 Added 2.13%	8,015,134 $79.6 Million
Q2 2022 Aug 16, 2022	BUY	$9.78 - $9.87 $7.5 Million - $7.57 Million	766,830 Added 10.83%	7,847,830 $77.1 Million

Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $68.7 Million - $69.5 Million	7,081,000 New	7,081,000 $69.5 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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