Clear Street’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5K | Hold |
24,971
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $7.24K | Sell |
24,971
-4,900
| -16% | -$1.42K | ﹤0.01% | 372 |
|
|
2024
Q4 | $4.48K | Buy |
29,871
+6,191
| +26% | +$929 | ﹤0.01% | 399 |
|
|
2024
Q3 | $3.79K | Sell |
23,680
-100
| -0.4% | -$16 | ﹤0.01% | 469 |
|
|
2024
Q2 | $3.09K | Buy |
23,780
+8,686
| +58% | +$1.13K | ﹤0.01% | 527 |
|
|
2024
Q1 | $2.79K | Buy |
15,094
+10,411
| +222% | +$1.93K | ﹤0.01% | 546 |
|
|
2023
Q4 | $712 | Buy |
+4,683
| New | +$712 | ﹤0.01% | 648 |
|
|
2023
Q3 | – | Sell |
-12,471
| Closed | -$3.29K | – | 1082 |
|
|
2023
Q2 | $3.29K | Buy |
+12,471
| New | +$3.29K | ﹤0.01% | 765 |
|