Relative Value Partners Group, LLC Ares Acquisition Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$9.78 - $9.87 $8,723 - $8,804	-892 Reduced 1.47%	59,826 $592,000
Q1 2022 May 13, 2022	SELL	$9.7 - $9.81 $36,685 - $37,101	-3,782 Reduced 5.86%	60,718 $596,000
Q4 2021 Feb 11, 2022	BUY	$9.74 - $9.85 $272,720 - $275,800	28,000 Added 76.71%	64,500 $628,000
Q3 2021 Nov 12, 2021	BUY	$9.67 - $9.81 $352,955 - $358,065	36,500 New	36,500 $356,000

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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