WEISS ASSET MANAGEMENT LP – Ares Acquisition Corporation Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$19.09M
portfolio value
WEISS ASSET MANAGEMENT LP 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 | Increase | +46.74% | 612.45K shares | 6.21M | $9.93 | 1.92M |
| Q2 2022 | share | Increase | +0.03% | 328 shares | 29K | $9.83 | 1.31M |
| Q1 2022 | share | Decrease | -43.29% | -1M shares | -9.64M | $9.81 | 1.30M |
| Q4 2021 | share | Increase | +0.46% | 10.55K shares | 103K | $9.74 | 2.30M |
| Q3 2021 | share | Increase | +168.07% | 1.44M shares | 14.03M | $9.74 | 2.29M |
| Q2 2021 | share | Increase | 0.00% | 857.75K shares | 8.36M | $9.75 | 857.75K |