Css LLC Ares Acquisition Corp Transaction History

Css LLC

$902 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.09 $242,371 - $246,276	24,408 Added 45.36%	78,215 $787,000
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.94 $528,922 - $534,841	53,807 New	53,807 $534,000
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.87 $3.48 Million - $3.51 Million	-355,376 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $2.29 Million - $2.32 Million	236,226 Added 198.26%	355,376 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$9.74 - $9.85 $2.76 Million - $2.79 Million	-283,486 Reduced 70.41%	119,150 $1.16 Million

Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.81 $3.22 Million - $3.27 Million	333,333 Added 480.98%	402,636 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.0 $675,704 - $693,030	69,303 New	69,303 $676,000

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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