Sculptor Capital LP Ares Acquisition Corp Transaction History

Sculptor Capital LP

$2.76 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 $12.1 Million - $12.3 Million	-1,216,332 Reduced 49.75%	1,228,799 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.94 $992,564 - $1 Million	100,973 Added 4.31%	2,445,131 $24.3 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $9.87 $10.9 Million - $11 Million	-1,116,855 Reduced 32.27%	2,344,158 $23 Million
Q1 2022 May 13, 2022	BUY	$9.7 - $9.81 $26 Million - $26.2 Million	2,675,423 Added 340.56%	3,461,013 $34 Million
Q4 2021 Feb 11, 2022	BUY	$9.74 - $9.85 $2.93 Million - $2.96 Million	300,377 Added 61.91%	785,590 $7.65 Million
Q2 2021 Aug 16, 2021	SELL	$9.75 - $10.0 $864,795 - $886,970	-88,697 Reduced 15.45%	485,213 $4.73 Million
Q1 2021 May 14, 2021	BUY	$9.78 - $9.96 $5.61 Million - $5.72 Million	573,910 New	573,910 $5.68 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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