BGIM
Boussard & Gavaudan Investment Management’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 | $167K | Hold |
150,000
| – | – | 0.02% | 49 |
|
|
2025
Q1 | $42K | Hold |
150,000
| – | – | 0.01% | 47 |
|
|
2024
Q4 | $24.2K | Hold |
150,000
| – | – | ﹤0.01% | 81 |
|
|
2024
Q3 | $20.9K | Hold |
150,000
| – | – | ﹤0.01% | 70 |
|
|
2024
Q2 | $19.5K | Hold |
150,000
| – | – | ﹤0.01% | 63 |
|
|
2024
Q1 | $27.8K | Hold |
150,000
| – | – | ﹤0.01% | 70 |
|
|
2023
Q4 | $24K | Hold |
150,000
| – | – | ﹤0.01% | 59 |
|
|
2023
Q3 | $37.5K | Hold |
150,000
| – | – | ﹤0.01% | 78 |
|
|
2023
Q2 | $45K | Buy |
+150,000
| New | +$45K | ﹤0.01% | 95 |
|