Pender Fund Capital Management Ltd. Ares Acquisition Corp Transaction History

Pender Fund Capital Management Ltd.

$127 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$9.93 - $10.09 $5,958 - $6,054	-600 Reduced 8.57%	6,400 $87,000
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.94 $5,898 - $5,964	600 Added 9.38%	7,000 $96,000
Q4 2021 Feb 16, 2022	BUY	$9.74 - $9.85 $49,674 - $50,235	5,100 Added 392.31%	6,400 $79,000
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.81 $12,571 - $12,753	1,300 New	1,300 $16,000

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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