Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$43.5K | – | 107 |
|
|
2025
Q1 | – | Hold |
0
| – | -$113K | – | 194 |
|
|
2024
Q4 | – | Hold |
0
| – | -$120K | – | 188 |
|
|
2024
Q3 | – | Hold |
0
| – | -$97.5K | – | 176 |
|
|
2024
Q2 | – | Hold |
0
| – | -$97.5K | – | 181 |
|
|
2024
Q1 | – | Hold |
0
| – | -$90K | – | 180 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 156 |
|