HGC Investment Management’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
2024
Q4
Sell
-677,252
Closed -$108K 69
2024
Q3
$108K Hold
677,252
0.04% 44
2024
Q2
$88K Hold
677,252
0.04% 41
2024
Q1
$125K Hold
677,252
0.04% 38
2023
Q4
$103K Buy
+677,252
New +$103K 0.03% 44