D. E. Shaw & Co., Inc. Ares Acquisition Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
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 $17.1 Million - $17.4 Million	1,720,818 Added 307.29%	2,280,819 $23 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $9.94 $2.07 Million - $2.09 Million	-210,093 Reduced 27.28%	560,001 $5.56 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.87 $5.71 Million - $5.77 Million	-584,154 Reduced 43.13%	770,094 $7.57 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $2.7 Million - $2.73 Million	278,472 Added 25.89%	1,354,248 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.85 $3.08 Million - $3.12 Million	316,266 Added 41.64%	1,075,776 $10.5 Million

Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.81 $4.93 Million - $5 Million	509,510 Added 203.8%	759,510 $7.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.0 $2.44 Million - $2.5 Million	250,000 New	250,000 $2.44 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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