Qube Research & Technologies LTD Ares Acquisition Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.56 - $10.76 $1,805 - $1,839	171 New	171 $1,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.87 $8,919 - $9,001	912 Added 8.52%	11,612 $114,000
Q1 2022 May 09, 2022	SELL	$9.7 - $9.81 $892,991 - $903,118	-92,061 Reduced 89.59%	10,700 $105,000
Q4 2021 Feb 01, 2022	BUY	$9.74 - $9.85 $367,733 - $371,886	37,755 Added 58.08%	102,761 $1 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $9.81 $51,251 - $51,993	5,300 Added 8.88%	65,006 $633,000

Q2 2021 Aug 13, 2021	BUY	$9.75 - $10.0 $582,133 - $597,060	59,706 New	59,706 $582,000

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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