Hrt Financial LP Ares Acquisition Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$10.32 - $10.57 $30 - $31	3 Added 0.0%	119,268 $1.26 Million
Q1 2023 May 12, 2023	BUY	$10.1 - $10.35 $12,231 - $12,533	1,211 Added 1.03%	119,265 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$9.93 - $10.09 $664,426 - $675,131	66,911 Added 130.83%	118,054 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $9.87 $11,237 - $11,340	1,149 Added 2.3%	51,143 $502,000
Q1 2022 May 16, 2022	SELL	$9.7 - $9.81 $9,176 - $9,280	-946 Reduced 1.86%	49,994 $490,000

Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.85 $496,155 - $501,759	50,940 New	50,940 $496,000

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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