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PRELUDE CAPITAL MANAGEMENT, LLC
> AAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ares Acquisition Corp | AAC | 82,915 | -285,000 | 876,412,000 | -2,920,471,000 | $10,570.01 |
03/31/2023 | Ares Acquisition Corp | AAC | 367,915 | -818,881 | 3,796,883,000 | 3,785,098,000 | $10,320.00 |
09/30/2022 | Ares Acquisition Corp | AAC | 1,186,796 | -21,930 | 11,785,000 | -97,000 | $9.93 |
06/30/2022 | Ares Acquisition Corp | AAC | 1,208,726 | 122,805 | 11,882,000 | 1,229,000 | $9.83 |
03/31/2022 | Ares Acquisition Corp | AAC | 1,085,921 | 178,059 | 10,653,000 | 1,810,000 | $9.81 |
12/31/2021 | Ares Acquisition Corp | AAC | 907,862 | 479,657 | 8,843,000 | 4,669,000 | $9.74 |
09/30/2021 | Ares Acquisition Corp | AAC | 428,205 | 80,755 | 4,174,000 | 786,000 | $9.75 |
06/30/2021 | Ares Acquisition Corp | AAC | 347,450 | 62,450 | 3,388,000 | 566,000 | $9.75 |
03/31/2021 | Ares Acquisition Corp | AAC | 285,000 | 285,000 | 2,822,000 | 2,822,000 | $9.90 |
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