Dryden Capital’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 Q2	$98.8K	Buy	760,000 +250,000	+49%	+$32.5K	0.17%	21
2024 Q1	$94.4K	Hold	510,000	–	–	0.14%	18
2023 Q4	$77.6K	Hold	510,000	–	–	0.11%	23
2023 Q3	$120K	Hold	510,000	–	–	0.2%	21
2023 Q2	$135K	Buy	+510,000	New	+$135K	0.19%	17