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Radcliffe Capital Management, L.P. > AAC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ares Acquisition CorpAAC0-1,200,1010-12,385,042,000 
03/31/2023Ares Acquisition CorpAAC1,200,101-95,01712,385,042,000-656,796,000$10,320.00
12/31/2022Ares Acquisition CorpAAC1,295,118013,041,838,00013,028,977,000$10,070.00
09/30/2022Ares Acquisition CorpAAC1,295,11895,11812,861,0001,065,000$9.93
06/30/2022Ares Acquisition CorpAAC1,200,000011,796,00024,000$9.83
03/31/2022Ares Acquisition CorpAAC1,200,000266,89411,772,0002,684,000$9.81
12/31/2021Ares Acquisition CorpAAC933,106-215,5639,088,000-2,100,000$9.74
09/30/2021Ares Acquisition CorpAAC1,148,6691,148,66911,188,00011,188,000$9.74
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