AQR Arbitrage’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
1,099,999
| – | – | 0.03% | 234 |
|
|
2025
Q1 | $319K | Hold |
1,099,999
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $165K | Hold |
1,099,999
| – | – | ﹤0.01% | 323 |
|
|
2024
Q3 | $176K | Hold |
1,099,999
| – | – | ﹤0.01% | 331 |
|
|
2024
Q2 | $143K | Hold |
1,099,999
| – | – | ﹤0.01% | 344 |
|
|
2024
Q1 | $204K | Hold |
1,099,999
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $167K | Hold |
1,099,999
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $259K | Buy |
+1,099,999
| New | +$259K | 0.01% | 397 |
|