Hedge Fund - Aristeia Capital
Ares Acquisition Corp (AAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $9.75 |
| 2 | 2021 - Q4 (2021-12-31) | $70,314,000 | 1.21% | 7,081,000 | $9.79 |
| 3 | 2021 - Q3 (2021-09-30) | $70,103,000 | 1.3% | 7,081,000 | $9.74 |
| 4 | 2021 - Q2 (2021-06-30) | $70,810,000 | 1.42% | 7,081,000 | $9.82 |
| 5 | 2021 - Q1 (2021-03-31) | $70,810,000 | 1.37% | 7,081,000 | $9.90 |
The displayed share prices are average quarterly stock market prices.