ATALAYA CAPITAL MANAGEMENT LP – Ares Acquisition Corporation Transaction History
ATALAYA CAPITAL MANAGEMENT LP portfolio value:
$2.03M
portfolio value
ATALAYA 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 | Decrease | -64.04% | -364.93K shares | -3.56M | $9.93 | 204.87K |
| Q2 2022 | share | Decrease | -14.93% | -100K shares | -970K | $9.83 | 569.80K |
| Q1 2022 | share | Decrease | -12.99% | -100K shares | -927K | $9.81 | 669.80K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.74 | 769.80K | |
| Q3 2021 | share | Increase | +47.30% | 247.2K shares | 2.40M | $9.74 | 769.80K |
| Q2 2021 | share | Increase | +23.66% | 100K shares | 911K | $9.75 | 522.60K |
| Q1 2021 | share | Increase | 0.00% | 422.60K shares | 4.18M | $9.9 | 422.60K |