Rp Investment Advisors LP Ares Acquisition Corp Transaction History

Rp Investment Advisors LP

$900,000
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.83 - $9.94 $3.41 Million - $3.45 Million	-347,359 Reduced 63.46%	200,000 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $9.87 $199,971 - $201,811	20,447 Added 3.88%	547,359 $5.38 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $18,546 - $18,756	1,912 Added 0.36%	526,912 $5.17 Million
Q4 2021 Feb 11, 2022	SELL	$9.74 - $9.85 $2.54 Million - $2.57 Million	-261,024 Reduced 33.21%	525,000 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.81 $1.12 Million - $1.13 Million	115,442 Added 17.22%	786,024 $7.66 Million

Q2 2021 Aug 13, 2021	BUY	$9.75 - $10.0 $6.54 Million - $6.71 Million	670,582 New	670,582 $6.54 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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