Marshall Wace, LLP Ares Acquisition Corp Wt Exp Call Options Transaction History

Marshall Wace, LLP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	N/A	-10,568 Reduced 3.64%	279,637 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-169,689 Reduced 36.9%	290,205 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-290,469 Reduced 38.71%	459,894 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	N/A	60,832 Added 8.82%	750,363 $7.31 Million
Q3 2021 Nov 15, 2021	BUY	N/A	429,637 Added 165.31%	689,531 $6.72 Million

Q2 2021 Aug 13, 2021	BUY	N/A	259,894 New	259,894 $2.53 Million

1.23M

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