News + Filings Holdings
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Castle Creek Arbitrage, LLC
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 700,000 | 339,005 | 7,388,500,000 | 3,753,280,000 | $10,555.00 |
| 12/31/2022 | Ares Acquisition Corp | AAC | 360,995 | 0 | 3,635,220,000 | 3,631,637,000 | $10,070.00 |
| 09/30/2022 | Ares Acquisition Corp | AAC | 360,995 | 0 | 3,583,000 | 34,000 | $9.93 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 360,995 | 0 | 3,549,000 | 9,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 360,995 | 0 | 3,540,000 | 24,000 | $9.81 |
| 12/31/2021 | Ares Acquisition Corp | AAC | 360,995 | 0 | 3,516,000 | 0 | $9.74 |
| 09/30/2021 | Ares Acquisition Corp | AAC | 360,995 | 0 | 3,516,000 | -4,000 | $9.74 |
| 06/30/2021 | Ares Acquisition Corp | AAC | 360,995 | 0 | 3,520,000 | -39,000 | $9.75 |
| 03/31/2021 | Ares Acquisition Corp | AAC | 360,995 | 360,995 | 3,559,000 | 3,559,000 | $9.86 |
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