FSI
Flow State Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-285,000
| Closed | -$37.1K | – | 39 |
|
|
2024
Q2 | $37.1K | Hold |
285,000
| – | – | 0.01% | 122 |
|
|
2024
Q1 | $52.7K | Buy |
285,000
+65,000
| +30% | +$12K | 0.02% | 132 |
|
|
2023
Q4 | $33.5K | Buy |
220,000
+115,001
| +110% | +$17.5K | 0.01% | 123 |
|
|
2023
Q3 | $24.7K | Buy |
104,999
+5,000
| +5% | +$1.18K | 0.01% | 112 |
|
|
2023
Q2 | $26.4K | Buy |
+99,999
| New | +$26.4K | 0.01% | 92 |
|