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CSS LLC’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History

CSS LLC’s Portfolio AACT.WS Stock Details AACT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$235K Buy
213,466
+2,422
+1% +$2.66K 0.01% 522
2025
Q1 		$61.2K Buy
211,044
+91,000
+76% +$26.4K ﹤0.01% 565
2024
Q4 		$18K Hold
120,044
– – ﹤0.01% 618
2024
Q3 		$19.2K Buy
+120,044
New +$19.2K ﹤0.01% 563