Capstone Investment Advisors’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
2024
Q2
Sell
-150,000
Closed -$27.8K 1011
2024
Q1
$27.8K Hold
150,000
﹤0.01% 1278
2023
Q4
$22.8K Buy
+150,000
New +$22.8K ﹤0.01% 1026