PUBLIC SECTOR PENSION INVESTMENT BOARD – Ares Acquisition Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$2.97M
portfolio value
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 | 150K | $9.93 | 1.5M | |
| Q3 2022 | call | 0.00% | 0 shares | 30K | $9.93 | 300K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $9.83 | 1.5M | |
| Q2 2022 | call | 0.00% | 0 shares | 6K | $9.83 | 300K | |
| Q1 2022 | call | 0.00% | 0 shares | 21K | $9.81 | 300K | |
| Q1 2022 | share | 0.00% | 0 shares | 105K | $9.81 | 1.5M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $9.74 | 300K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.74 | 1.5M | |
| Q3 2021 | call | 0.00% | 0 shares | -3K | $9.74 | 300K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $9.74 | 1.5M | |
| Q2 2021 | call | 0.00% | 0 shares | -45K | $9.75 | 300K | |
| Q2 2021 | share | 0.00% | 0 shares | -225K | $9.75 | 1.5M | |
| Q1 2021 | share | Increase | 0.00% | 1.5M shares | 14.85M | $9.9 | 1.5M |
| Q1 2021 | call | Increase | 0.00% | 300K shares | 2.97M | $9.9 | 300K |