Castle Creek Arbitrage, LLC AAC Holdings History
Castle Creek Arbitrage, LLC's Ares Acquisition Corp Holding Summary
As of 2023-12-31, Castle Creek Arbitrage, LLC held - shares of Ares Acquisition Corp(AAC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Castle Creek Arbitrage, LLC now holds 0% of the outstanding Ares Acquisition Corp(AAC) stock.
The initial trade took place in 2021Q1. And since then Castle Creek Arbitrage, LLC has made 3 purchases of AAC, at an average price of $10.24, for a total of 1.07 Mil shares. In addition, there have been 2 sales at an average price of $10.50 for 1.07 Mil shares. Based on historical transaction data and AAC's current price of $10.79, Castle Creek Arbitrage, LLC's estimated gain on his AAC holdings is $276,678.25, reflecting a 2.53% gain to date.
Castle Creek Arbitrage, LLC AAC ($10.79) Holding Chart
Castle Creek Arbitrage, LLC AAC ($10.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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