Polar Asset Management Partners Inc. Ares Acquisition Corp Transaction History

Polar Asset Management Partners Inc.

$4.57 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.09 $788,878 - $801,589	79,444 Added 4.43%	1,871,334 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.94 $1.97 Million - $1.99 Million	200,000 Added 12.56%	1,791,890 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.87 $8.88 Million - $8.96 Million	907,601 Added 132.63%	1,591,890 $15.6 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $2.76 Million - $2.79 Million	284,289 Added 71.07%	684,289 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$9.74 - $9.85 $1.95 Million - $1.97 Million	-200,000 Reduced 33.33%	400,000 $3.9 Million

Q1 2021 May 17, 2021	BUY	$9.78 - $9.96 $5.87 Million - $5.98 Million	600,000 New	600,000 $5.94 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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