Owl Creek Asset Management, L.P. Ares Acquisition Corp Wt Exp Transaction History

Owl Creek Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-104,585 Reduced 34.86%	195,414 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-42,500 Reduced 12.41%	299,999 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-63,076 Reduced 15.55%	342,499 $0
Q1 2022 May 16, 2022	BUY	N/A	63,986 Added 18.73%	405,575 $167,000
Q4 2021 Feb 10, 2022	BUY	N/A	124,589 Added 57.41%	341,589 $305,000

Q2 2021 Aug 16, 2021	BUY	N/A	150,000 Added 223.88%	217,000 $271,000
Q1 2021 May 17, 2021	BUY	N/A	67,000 New	67,000 $58,000

1.23M

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