Glazer Capital LLC’s Ares Acquisition Corp II Units AACT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105
| Closed | -$1K | – | 140 |
|
|
2024
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 129 |
|
|
2024
Q2 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 128 |
|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$24K | – | 116 |
|
|
2023
Q4 | $24K | Buy |
+2,300
| New | +$24K | ﹤0.01% | 130 |
|
|
2023
Q3 | – | Sell |
-940,003
| Closed | -$9.68M | – | 163 |
|
|
2023
Q2 | $9.68M | Buy |
+940,003
| New | +$9.68M | 0.64% | 33 |
|