Levin Capital Strategies, L.P. Ares Acquisition Corp Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$10.56 - $10.76 $5.31 Million - $5.41 Million	-502,476 Reduced 92.35%	41,596 $447,000
Q2 2023 Jul 31, 2023	BUY	$10.32 - $10.57 $4.35 Million - $4.45 Million	421,150 Added 342.62%	544,072 $5.75 Million
Q1 2023 Apr 24, 2023	BUY	$10.1 - $10.35 $1.24 Million - $1.27 Million	122,922 New	122,922 $1.27 Million
Q1 2022 May 02, 2022	SELL	$9.7 - $9.81 $194,000 - $196,200	-20,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$9.74 - $9.85 $194,800 - $197,000	20,000 New	20,000 $195,000
Q3 2021 Nov 10, 2021	SELL	$9.67 - $9.81 $193,400 - $196,200	-20,000 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$9.78 - $9.96 $195,600 - $199,200	20,000 New	20,000 $198,000

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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