OWL CREEK ASSET MANAGEMENT, L.P. – Ares Acquisition Corporation Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$2.83M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. 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 | Decrease | -72.46% | -750K shares | -7.34M | $9.93 | 285K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $9.83 | 1.03M | |
| Q1 2022 | share | Increase | +8.04% | 77.05K shares | 823K | $9.81 | 1.03M |
| Q4 2021 | share | Increase | +185.95% | 622.94K shares | 6.06M | $9.74 | 957.94K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $9.74 | 335K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $9.75 | 335K | |
| Q1 2021 | share | Increase | 0.00% | 335K shares | 3.29M | $9.9 | 335K |