Bulldog Investors, LLP Ares Acquisition Corp Transaction History

Bulldog Investors, LLP

$232 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.32 - $10.57 $3.12 Million - $3.2 Million	302,489 New	302,489 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$9.93 - $10.09 $23,931 - $24,316	-2,410 Reduced 1.18%	202,518 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $9.94 $25,607 - $25,893	-2,605 Reduced 1.26%	204,928 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.87 $70,983 - $71,636	7,258 Added 3.62%	207,533 $2.04 Million
Q1 2022 May 13, 2022	SELL	$9.7 - $9.81 $101,219 - $102,367	-10,435 Reduced 4.95%	200,275 $1.97 Million

Q4 2021 Feb 11, 2022	BUY	$9.74 - $9.85 $1.86 Million - $1.88 Million	190,710 Added 953.55%	210,710 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $9.81 $193,400 - $196,200	20,000 New	20,000 $195,000

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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