Clear Harbor Asset Management, LLC Ares Acquisition Corp Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$9.83 - $9.94 $121,892 - $123,256	-12,400 Reduced 50.0%	12,400 $123,000
Q2 2022 Jul 20, 2022	SELL	$9.78 - $9.87 $97,487 - $98,384	-9,968 Reduced 28.67%	24,800 $244,000
Q1 2022 May 10, 2022	BUY	$9.7 - $9.81 $1,455 - $1,471	150 Added 0.43%	34,768 $341,000
Q4 2021 Jan 21, 2022	BUY	$9.74 - $9.85 $73,050 - $73,875	7,500 Added 27.66%	34,618 $337,000
Q3 2021 Nov 03, 2021	BUY	$9.67 - $9.81 $262,231 - $266,027	27,118 New	27,118 $264,000

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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