Atalaya Capital Management LP Ares Acquisition Corp Transaction History

Atalaya Capital Management LP

$40.8 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.83 - $9.94 $3.59 Million - $3.63 Million	-364,930 Reduced 64.04%	204,873 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.87 $977,999 - $986,999	-100,000 Reduced 14.93%	569,803 $5.6 Million
Q1 2022 May 13, 2022	SELL	$9.7 - $9.81 $969,999 - $981,000	-100,000 Reduced 12.99%	669,803 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.81 $2.39 Million - $2.43 Million	247,200 Added 47.3%	769,803 $7.5 Million
Q2 2021 Aug 12, 2021	BUY	$9.75 - $10.0 $975,000 - $1 Million	100,000 Added 23.66%	522,603 $5.1 Million
Q1 2021 May 13, 2021	BUY	$9.78 - $9.96 $4.13 Million - $4.21 Million	422,603 New	422,603 $4.18 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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