Purchases and Sales Made in Q3 2021 in Ares Acquisition Corp (AAC)
This table provides information about the institutional ownership of Ares Acquisition Corp (AAC) during Q3 2021. The information is specifically focused on institutions that hold shares of Ares Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-43.5K- 22.39% |
$421K - $427K
|
151K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-48KClosed |
$464K - $471K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-50K- 62.19% |
$484K - $491K
|
30.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-51.8K- 46.47% |
$501K - $509K
|
59.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-115KClosed |
$1.11M - $1.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-151K- 10.36% |
$1.46M - $1.48M
|
1.31M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-161KClosed |
$1.56M - $1.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-200KClosed |
$1.93M - $1.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-200KClosed |
$1.93M - $1.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-243K- 19.53% |
$2.35M - $2.39M
|
1M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-403KClosed |
$3.89M - $3.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.84M - $4.91M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-500K- 31.25% |
$4.84M - $4.91M
|
1.1M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-1.6MClosed |
$15.4M - $15.6M
|
0
$0
|