Kepos Capital LP Ares Acquisition Corp Transaction History

Kepos Capital LP

$388 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$10.32 - $10.57 $11.4 Million - $11.6 Million	-1,100,000 Reduced 91.67%	100,000 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$9.93 - $10.09 $6.95 Million - $7.06 Million	700,000 Added 140.0%	1,200,000 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $9.94 $4.92 Million - $4.97 Million	-500,000 Reduced 50.0%	500,000 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $9.87 $1.95 Million - $1.97 Million	-199,591 Reduced 16.64%	1,000,000 $9.83 Million
Q1 2022 May 13, 2022	BUY	$9.7 - $9.81 $7.76 Million - $7.84 Million	799,591 Added 199.9%	1,199,591 $11.8 Million

Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.85 $3.9 Million - $3.94 Million	400,000 New	400,000 $3.9 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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