Wellington Management Group LLP Ares Acquisition Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.7 - $9.81 $1.19 Million - $1.2 Million	-122,537 Reduced 17.46%	579,419 $5.68 Million
Q4 2021 Feb 11, 2022	SELL	$9.74 - $9.85 $3.53 Million - $3.57 Million	-362,492 Reduced 34.05%	701,956 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.81 $2.12 Million - $2.15 Million	218,897 Added 25.89%	1,064,448 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.0 $2.08 Million - $2.13 Million	213,316 Added 33.74%	845,551 $8.24 Million
Q1 2021 May 17, 2021	BUY	$9.78 - $9.96 $6.18 Million - $6.3 Million	632,235 New	632,235 $6.26 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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