Blue Mar Capital Management, LLC Ares Acquisition Corp Transaction History

Blue Mar Capital Management, LLC

$48 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $86,795 - $87,779	8,948 Added 4.57%	204,702 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$9.74 - $9.85 $159,482 - $161,283	16,374 Added 9.13%	195,754 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.81 $7,706 - $7,818	797 Added 0.45%	179,380 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$9.75 - $10.0 $219,043 - $224,660	-22,466 Reduced 11.17%	178,583 $1.79 Million
Q1 2021 May 17, 2021	BUY	$9.78 - $9.96 $1.97 Million - $2 Million	201,049 New	201,049 $2.01 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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