Weiss Asset Management LP Ares Acquisition Corp Transaction History

Weiss Asset Management LP

$2.3 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.09 $16.4 Million - $16.6 Million	1,649,551 Added 85.79%	3,572,286 $36 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.94 $6.02 Million - $6.09 Million	612,457 Added 46.74%	1,922,735 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.87 $3,207 - $3,237	328 Added 0.03%	1,310,278 $12.9 Million
Q1 2022 May 13, 2022	SELL	$9.7 - $9.81 $9.7 Million - $9.81 Million	-1,000,000 Reduced 43.29%	1,309,950 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.85 $102,805 - $103,966	10,555 Added 0.46%	2,309,950 $22.5 Million

Q3 2021 Nov 12, 2021	BUY	$9.67 - $9.81 $13.9 Million - $14.1 Million	1,441,643 Added 168.07%	2,299,395 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$9.75 - $10.0 $8.36 Million - $8.58 Million	857,752 New	857,752 $8.36 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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