Tuttle Capital Management, LLC Ares Acquisition Corp Transaction History

Tuttle Capital Management, LLC

$10.5 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$9.93 - $10.09 $116,210 - $118,083	-11,703 Reduced 22.01%	41,464 $0
Q3 2022 Oct 11, 2022	SELL	$9.83 - $9.94 $60,572 - $61,250	-6,162 Reduced 10.39%	53,167 $453,000
Q2 2022 Aug 03, 2022	SELL	$9.78 - $9.87 $223,952 - $226,013	-22,899 Reduced 27.85%	59,329 $498,000
Q1 2022 May 04, 2022	SELL	$9.7 - $9.81 $269,951 - $273,012	-27,830 Reduced 25.29%	82,228 $689,000
Q4 2021 Jan 19, 2022	SELL	$9.74 - $9.85 $396,223 - $400,698	-40,680 Reduced 26.99%	110,058 $924,000
Q3 2021 Oct 22, 2021	SELL	$9.67 - $9.81 $420,596 - $426,685	-43,495 Reduced 22.39%	150,738 $1.26 Million
Q2 2021 Jul 21, 2021	BUY	$9.75 - $10.0 $1.89 Million - $1.94 Million	194,233 New	194,233 $1.63 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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