Hsbc Holdings PLC Ares Acquisition Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.56 - $10.76 $1.73 Million - $1.76 Million	-163,398 Reduced 19.71%	665,643 $7.16 Million
Q2 2023 Aug 11, 2023	SELL	$10.32 - $10.57 $1.36 Million - $1.39 Million	-131,509 Reduced 13.69%	829,041 $8.76 Million
Q1 2023 May 15, 2023	SELL	$10.1 - $10.35 $24.7 Million - $25.3 Million	-2,442,167 Reduced 71.77%	960,550 $9.91 Million
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.09 $399,801 - $406,243	40,262 Added 1.2%	3,402,717 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.94 $3.5 Million - $3.54 Million	356,070 Added 11.84%	3,362,455 $33.3 Million

Q2 2022 Aug 11, 2022	BUY	$9.78 - $9.87 $6.51 Million - $6.57 Million	665,643 Added 28.44%	3,006,385 $29.6 Million
Q4 2021 Feb 11, 2022	BUY	$9.74 - $9.85 $17.9 Million - $18.1 Million	1,840,744 Added 368.15%	2,340,742 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $9.81 $4.83 Million - $4.9 Million	499,998 New	499,998 $4.87 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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