Ubs Oconnor LLC Ares Acquisition Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.93 - $10.09 $1.05 Million - $1.07 Million	-105,769 Reduced 22.69%	360,320 $0
Q3 2022 Nov 14, 2022	SELL	$9.83 - $9.94 $459,650 - $464,794	-46,760 Reduced 9.12%	466,089 $4.63 Billion
Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $2.5 Million - $2.52 Million	257,389 Added 100.76%	512,849 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.85 $66,738 - $67,492	6,852 Added 2.76%	255,460 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$9.75 - $10.0 $3.43 Million - $3.51 Million	-351,370 Reduced 58.56%	248,608 $2.42 Million
Q1 2021 May 14, 2021	BUY	$9.78 - $9.96 $5.87 Million - $5.98 Million	599,978 New	599,978 $5.94 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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