Schonfeld Strategic Advisors LLC Ares Acquisition Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.93 - $10.09 $145,196 - $147,535	-14,622 Reduced 8.37%	160,000 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.94 $618,562 - $625,484	62,926 Added 56.34%	174,622 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.87 $236,803 - $238,982	24,213 Added 27.68%	111,696 $1.1 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $245,148 - $247,928	25,273 Added 40.63%	87,483 $858,000
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.85 $56,365 - $57,001	5,787 Added 10.26%	62,210 $606,000
Q3 2021 Nov 16, 2021	BUY	$9.67 - $9.81 $236,276 - $239,697	24,434 Added 76.38%	56,423 $550,000
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.0 $311,892 - $319,890	31,989 New	31,989 $312,000

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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