Prelude Capital Management, LLC Ares Acquisition Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.32 - $10.57 $2.94 Million - $3.01 Million	-285,000 Reduced 77.46%	82,915 $876,000
Q1 2023 May 15, 2023	SELL	$10.1 - $10.35 $7.39 Million - $7.58 Million	-731,895 Reduced 66.55%	367,915 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.93 - $10.09 $863,770 - $877,688	-86,986 Reduced 7.33%	1,099,810 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $9.94 $215,571 - $217,984	-21,930 Reduced 1.81%	1,186,796 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.87 $1.2 Million - $1.21 Million	122,805 Added 11.31%	1,208,726 $11.9 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $1.73 Million - $1.75 Million	178,059 Added 19.61%	1,085,921 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.85 $4.67 Million - $4.72 Million	479,657 Added 112.02%	907,862 $8.84 Million
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.81 $780,900 - $792,206	80,755 Added 23.24%	428,205 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.0 $608,887 - $624,500	62,450 Added 21.91%	347,450 $3.39 Million
Q1 2021 May 17, 2021	BUY	$9.78 - $9.96 $2.79 Million - $2.84 Million	285,000 New	285,000 $2.82 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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