Virtu Financial LLC Ares Acquisition Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$10.1 - $10.35 $345,288 - $353,835	-34,187 Reduced 70.29%	14,450 $149,000
Q4 2022 Feb 15, 2023	SELL	$9.93 - $10.09 $380,418 - $386,547	-38,310 Reduced 44.06%	48,637 $490,000
Q3 2022 Nov 07, 2022	BUY	$9.83 - $9.94 $518,807 - $524,613	52,778 Added 154.46%	86,947 $863,000
Q2 2022 Aug 09, 2022	BUY	$9.78 - $9.87 $334,172 - $337,248	34,169 New	34,169 $336,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.