HUDSON BAY CAPITAL MANAGEMENT LP – Ares Acquisition Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$14.97M
portfolio value
HUDSON BAY CAPITAL 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 | 0.00% | 0 shares | 151K | $9.93 | 1.50M | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $9.83 | 1.50M | |
| Q1 2022 | share | 0.00% | 0 shares | 106K | $9.81 | 1.50M | |
| Q4 2021 | share | Increase | +15.29% | 200K shares | 1.94M | $9.74 | 1.50M |
| Q3 2021 | share | Decrease | -10.36% | -151.20K shares | -1.48M | $9.74 | 1.30M |
| Q2 2021 | share | Increase | +21.60% | 259.22K shares | 2.34M | $9.75 | 1.45M |
| Q1 2021 | share | Increase | 0.00% | 1.2M shares | 11.88M | $9.9 | 1.2M |