Exos Asset Management LLC Ares Acquisition Corp Transaction History

Exos Asset Management LLC

$62.7 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.78 - $9.87 $538,076 - $543,027	-55,018 Reduced 21.58%	199,979 $1.97 Million
Q1 2022 Apr 13, 2022	BUY	$9.7 - $9.81 $582,921 - $589,531	60,095 Added 30.83%	254,997 $2.5 Million
Q4 2021 Mar 14, 2022	BUY	$9.74 - $9.85 $802,907 - $811,974	82,434 Added 73.3%	194,902 $1.9 Million
Q3 2021 Oct 25, 2021	BUY	$9.67 - $9.81 $683,011 - $692,899	70,632 Added 168.83%	112,468 $1.1 Million
Q2 2021 Jul 23, 2021	BUY	$9.75 - $10.0 $164,151 - $168,360	16,836 Added 67.34%	41,836 $408,000

Q1 2021 May 05, 2021	BUY	$9.78 - $9.96 $244,499 - $249,000	25,000 New	25,000 $248,000

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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