Periscope Capital Inc. Ares Acquisition Corp Transaction History

Periscope Capital Inc.

$254 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$10.1 - $10.35 $6.72 Million - $6.88 Million	-664,900 Reduced 57.08%	500,000 $5.16 Million
Q4 2022 Feb 13, 2023	SELL	$9.93 - $10.09 $9,234 - $9,383	-930 Reduced 0.08%	1,164,900 $11.7 Million
Q3 2022 Nov 08, 2022	SELL	$9.83 - $9.94 $3.76 Million - $3.8 Million	-382,070 Reduced 24.68%	1,165,830 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.87 $1.87 Million - $1.89 Million	-191,300 Reduced 11.0%	1,547,900 $15.2 Million
Q1 2022 May 16, 2022	SELL	$9.7 - $9.81 $2.43 Million - $2.46 Million	-251,006 Reduced 12.61%	1,739,200 $17.1 Million

Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.85 $5.34 Million - $5.4 Million	548,202 Added 38.02%	1,990,206 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $9.81 $967,000 - $981,000	100,000 Added 7.45%	1,442,004 $14 Million
Q2 2021 Aug 13, 2021	BUY	$9.75 - $10.0 $13.1 Million - $13.4 Million	1,342,004 New	1,342,004 $13.1 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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