Verition Fund Management LLC Ares Acquisition Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.56 - $10.76 $1,056 - $1,076	-100 Reduced 0.31%	31,796 $342,000
Q1 2023 May 15, 2023	BUY	$10.1 - $10.35 $322,149 - $330,123	31,896 New	31,896 $329,000
Q3 2022 Nov 14, 2022	SELL	$9.83 - $9.94 $3.24 Million - $3.28 Million	-330,029 Reduced 74.22%	114,628 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.87 $28,420 - $28,682	-2,906 Reduced 0.65%	444,657 $4.37 Million
Q1 2022 May 13, 2022	BUY	$9.7 - $9.81 $290,097 - $293,387	29,907 Added 7.16%	447,563 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$9.74 - $9.85 $315,030 - $318,588	-32,344 Reduced 7.19%	417,656 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.0 $4.39 Million - $4.5 Million	450,000 New	450,000 $4.39 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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