WHITEBOX ADVISORS LLC – Ares Acquisition Corporation Transaction History
WHITEBOX ADVISORS LLC portfolio value:
$2.05M
portfolio value
WHITEBOX ADVISORS 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 | 21K | $9.93 | 207K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $9.83 | 207K | |
| Q1 2022 | share | Decrease | -7.26% | -16.2K shares | -143K | $9.81 | 207K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.74 | 223.2K | |
| Q3 2021 | share | Decrease | -0.80% | -1.8K shares | -20K | $9.74 | 223.2K |
| Q2 2021 | share | Increase | +28.57% | 50K shares | 461K | $9.75 | 225K |
| Q1 2021 | share | Increase | 0.00% | 175K shares | 1.73M | $9.9 | 175K |