PRELUDE CAPITAL MANAGEMENT, LLC – Ares Acquisition Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$11.78M
portfolio value
PRELUDE 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 | Decrease | -1.81% | -21.93K shares | -97K | $9.93 | 1.18M |
| Q2 2022 | share | Increase | +11.31% | 122.80K shares | 1.22M | $9.83 | 1.20M |
| Q1 2022 | share | Increase | +19.61% | 178.05K shares | 1.81M | $9.81 | 1.08M |
| Q4 2021 | share | Increase | +112.02% | 479.65K shares | 4.66M | $9.74 | 907.86K |
| Q3 2021 | share | Increase | +23.24% | 80.75K shares | 786K | $9.74 | 428.20K |
| Q2 2021 | share | Increase | +21.91% | 62.45K shares | 566K | $9.75 | 347.45K |
| Q1 2021 | share | Increase | 0.00% | 285K shares | 2.82M | $9.9 | 285K |