Quarterly Call Option Transactions in Ares Acquisition Corp Wt Exp (AACWS)
This table provides information about the institutional ownership of Ares Acquisition Corp Wt Exp (AACWS) during . The information is specifically focused on institutions that hold call options of ARES ACQUISITION CORP WT EXP.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 375,000 | 375,000 | — | 375,000 | |||
| Q2 2021 | 0 | 420,126 | 420,126 | 25,000 | 40,000 | 65,000 | 355,126 | |
| Q3 2021 | 429,637 | 0 | 429,637 | 0 | 20,232 | 20,232 | 409,405 | |
| Q4 2021 | 60,832 | 0 | 60,832 | — | 60,832 | |||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | — | 0 | 100,000 | 100,000 | -100,000 | |||
| Q3 2022 | — | 290,469 | 0 | 290,469 | -290,469 | |||
| Q4 2022 | — | 197,789 | 0 | 197,789 | -197,789 | |||
| Q1 2023 | 18,570 | 155,000 | 173,570 | — | 173,570 | |||
| Q2 2023 | 60,000 | 0 | 60,000 | — | 60,000 | |||
| Q3 2023 | 10,000 | 1,999 | 11,999 | 10,568 | 0 | 10,568 | 1,431 | |