Whitebox Advisors LLC Ares Acquisition Corp Transaction History

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.7 - $9.81 $157,140 - $158,922	-16,200 Reduced 7.26%	207,000 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$9.67 - $9.81 $17,406 - $17,658	-1,800 Reduced 0.8%	223,200 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.0 $487,500 - $500,000	50,000 Added 28.57%	225,000 $2.19 Million
Q1 2021 May 14, 2021	BUY	$9.78 - $9.96 $1.71 Million - $1.74 Million	175,000 New	175,000 $1.73 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.

Track This Portfolio

Portfolio Update

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

News

Stay updated on Whitebox Advisors LLC with notifications on news.