Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-172,199
| Closed | -$26K | – | 179 |
|
|
2024
Q4 | $26K | Sell |
172,199
-77,801
| -31% | -$11.7K | ﹤0.01% | 122 |
|
|
2024
Q3 | $40K | Sell |
250,000
-39,933
| -14% | -$6.39K | ﹤0.01% | 112 |
|
|
2024
Q2 | $38K | Hold |
289,933
| – | – | ﹤0.01% | 119 |
|
|
2024
Q1 | $54K | Sell |
289,933
-126,924
| -30% | -$23.6K | 0.01% | 111 |
|
|
2023
Q4 | $63K | Sell |
416,857
-50,000
| -11% | -$7.56K | 0.01% | 127 |
|
|
2023
Q3 | $110K | Buy |
+466,857
| New | +$110K | 0.01% | 152 |
|