EAM
Exos Asset Management’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-405,700
| Closed | -$60.9K | – | 4 |
|
|
2024
Q4 | $60.9K | Hold |
405,700
| – | – | 14.04% | 1 |
|
|
2024
Q3 | $64.9K | Sell |
405,700
-420,044
| -51% | -$67.2K | 6.3% | 5 |
|
|
2024
Q2 | $107K | Hold |
825,744
| – | – | 0.12% | 46 |
|
|
2024
Q1 | $153K | Buy |
+825,744
| New | +$153K | 0.09% | 76 |
|