News + Filings Holdings
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Centiva Capital, LP
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 994,122 | 994,122 | 10,507,870,000 | 10,507,870,000 | $10,570.00 |
| 12/31/2022 | Ares Acquisition Corp | AAC | 0 | -196,921 | 0 | -1,955,000 | |
| 09/30/2022 | Ares Acquisition Corp | AAC | 196,921 | 0 | 1,955,000 | 19,000 | $9.93 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 196,921 | 67,671 | 1,936,000 | 668,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 129,250 | 29,250 | 1,268,000 | 294,000 | $9.81 |
| 12/31/2021 | Ares Acquisition Corp | AAC | 100,000 | 100,000 | 974,000 | 974,000 | $9.74 |
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