Fir Tree Capital Management LP Ares Acquisition Corp Transaction History

Fir Tree Capital Management LP

$115 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.56 - $10.76 $3.99 Million - $4.07 Million	-378,123 Reduced 19.91%	1,520,673 $16.4 Million
Q1 2023 May 15, 2023	SELL	$10.1 - $10.35 $7.39 Million - $7.57 Million	-731,563 Reduced 27.81%	1,898,796 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.09 $48,657 - $49,441	4,900 Added 0.19%	2,630,359 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.94 $394,821 - $399,240	40,165 Added 1.55%	2,625,459 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.87 $913,139 - $921,542	-93,368 Reduced 3.49%	2,585,294 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.85 $6.8 Million - $6.88 Million	698,616 Added 35.28%	2,678,662 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.81 $5.68 Million - $5.76 Million	587,590 Added 42.2%	1,980,046 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.0 $6.75 Million - $6.92 Million	692,456 Added 98.92%	1,392,456 $13.6 Million
Q1 2021 May 17, 2021	BUY	$9.78 - $9.96 $6.85 Million - $6.97 Million	700,000 New	700,000 $6.93 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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