Purchases and Sales Made in Q3 2022 in Ares Acquisition Corp (AAC)
This table provides information about the institutional ownership of Ares Acquisition Corp (AAC) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-46.8K- 9.12% |
$460K - $465K
|
466K
$0
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-67.5K- 11.82% |
$664K - $671K
|
504K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-100K- 40.33% |
$983K - $994K
|
148K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-132K- 8.15% |
$1.29M - $1.31M
|
1.48M
$0
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-165K- 21.53% |
$1.62M - $1.64M
|
600K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-210K- 27.28% |
$2.07M - $2.09M
|
560K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-325K- 89.15% |
$3.19M - $3.23M
|
39.6K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-325K- 89.15% |
$3.19M - $3.23M
|
39.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-330K- 74.22% |
$3.24M - $3.28M
|
115K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-347K- 63.46% |
$3.41M - $3.45M
|
200K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-365K- 64.04% |
$3.59M - $3.63M
|
205K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-382K- 24.68% |
$3.76M - $3.8M
|
1.17M
$0
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-500K- 50.0% |
$4.92M - $4.97M
|
500K
$0
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-500K- 14.93% |
$4.92M - $4.97M
|
2.85M
$0
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-750K- 72.46% |
$7.37M - $7.46M
|
285K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-858K- 24.54% |
$8.43M - $8.53M
|
2.64M
$0
|