Westchester Capital Management, LLC Ares Acquisition Corp Transaction History

Westchester Capital Management, LLC

$2.42 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$10.56 - $10.76 $1.05 Million - $1.07 Million	99,509 Added 3.32%	3,100,935 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $10.57 $516,000 - $528,500	50,000 Added 1.69%	3,001,426 $31.7 Million
Q1 2023 May 15, 2023	SELL	$10.1 - $10.35 $4.4 Million - $4.51 Million	-435,364 Reduced 12.85%	2,951,426 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.09 $24.6 Million - $25 Million	2,473,449 Added 270.81%	3,386,790 $34.1 Million
Q3 2022 Nov 17, 2022	BUY	$9.83 - $9.94 $8 Million - $8.08 Million	813,341 Added 813.34%	913,341 $9.07 Million

Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.81 $967,000 - $981,000	100,000 New	100,000 $974,000

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.

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