Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,435,496
| Closed | -$390K | – | 1 |
|
|
2024
Q3 | $390K | Buy |
2,435,496
+1,580,657
| +185% | +$253K | 0.01% | 175 |
|
|
2024
Q2 | $111K | Sell |
854,839
-167,650
| -16% | -$21.8K | ﹤0.01% | 241 |
|
|
2024
Q1 | $189K | Sell |
1,022,489
-23,393
| -2% | -$4.33K | 0.01% | 233 |
|
|
2023
Q4 | $159K | Buy |
1,045,882
+348,877
| +50% | +$53.1K | 0.01% | 224 |
|
|
2023
Q3 | $164K | Buy |
697,005
+170,005
| +32% | +$40K | 0.01% | 215 |
|
|
2023
Q2 | $139K | Buy |
+527,000
| New | +$139K | 0.01% | 228 |
|