AC
Aristeia Capital’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
928,907
| – | – | 0.03% | 160 |
|
|
2025
Q1 | $265K | Sell |
928,907
-26,000
| -3% | -$7.41K | 0.01% | 284 |
|
|
2024
Q4 | $144K | Hold |
954,907
| – | – | ﹤0.01% | 283 |
|
|
2024
Q3 | $157K | Hold |
954,907
| – | – | ﹤0.01% | 245 |
|
|
2024
Q2 | $127K | Sell |
954,907
-263
| -0% | -$35 | ﹤0.01% | 224 |
|
|
2024
Q1 | $193K | Hold |
955,170
| – | – | ﹤0.01% | 168 |
|
|
2023
Q4 | $153K | Hold |
955,170
| – | – | ﹤0.01% | 84 |
|
|
2023
Q3 | $236K | Hold |
955,170
| – | – | 0.01% | 86 |
|
|
2023
Q2 | $247K | Buy |
+955,170
| New | +$247K | 0.01% | 124 |
|