GAM
Gritstone 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
Q2 | $537K | Hold |
487,740
| – | – | 0.53% | 47 |
|
|
2025
Q1 | $141K | Sell |
487,740
-1,349
| -0.3% | -$391 | 0.15% | 42 |
|
|
2024
Q4 | $73.4K | Buy |
+489,089
| New | +$73.4K | 0.08% | 47 |
|
|
2023
Q3 | $117K | Hold |
497,521
| – | – | 0.15% | 54 |
|
|
2023
Q2 | $131K | Buy |
+497,521
| New | +$131K | 0.16% | 56 |
|