Flow State Investments, L.P. Ares Acquisition Corp Transaction History

Flow State Investments, L.P.

$317 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.56 - $10.76 $3.7 Million - $3.77 Million	350,000 Added 87.25%	751,140 $8.08 Billion
Q2 2023 Aug 14, 2023	BUY	$10.32 - $10.57 $2.91 Million - $2.98 Million	282,229 Added 237.34%	401,140 $4.24 Billion
Q1 2023 May 12, 2023	SELL	$10.1 - $10.35 $2.33 Million - $2.39 Million	-230,995 Reduced 66.02%	118,911 $1.23 Billion
Q4 2022 Feb 13, 2023	BUY	$9.93 - $10.09 $3.47 Million - $3.53 Million	349,906 New	349,906 $3.52 Billion

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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