Susquehanna International Group, LLP Ares Acquisition Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.56 - $10.76 $8,543 - $8,704	-809 Reduced 1.45%	54,893 $590,000
Q2 2023 Aug 11, 2023	BUY	$10.32 - $10.57 $574,844 - $588,770	55,702 New	55,702 $588,000
Q4 2022 Feb 14, 2023	SELL	$9.93 - $10.09 $13,951 - $14,176	-1,405 Reduced 0.4%	345,753 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.94 $21,468 - $21,708	2,184 Added 0.63%	347,158 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.87 $4,224 - $4,263	-432 Reduced 0.13%	344,974 $3.39 Million
Q1 2022 May 16, 2022	SELL	$9.7 - $9.81 $42,253 - $42,732	-4,356 Reduced 1.25%	345,406 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.85 $46,635 - $47,161	4,788 Added 1.39%	349,762 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$9.67 - $9.81 $23,507 - $23,848	-2,431 Reduced 0.7%	344,974 $3.36 Million
Q2 2021 Aug 11, 2021	BUY	$9.75 - $10.0 $3.39 Million - $3.47 Million	347,405 New	347,405 $3.39 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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