FARALLON CAPITAL MANAGEMENT LLC – Ares Acquisition Corporation Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$14.15M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.02%
quarter
Ares Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 142K | $9.93 | 1.42M | |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $9.83 | 1.42M | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $9.81 | 1.42M | |
| Q4 2021 | share | Increase | +42.50% | 425K shares | 4.14M | $9.74 | 1.42M |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $9.74 | 1M | |
| Q2 2021 | share | Increase | 0.00% | 1M shares | 9.75M | $9.75 | 1M |