Hudson Bay 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 | $115K | Buy |
+104,500
| New | +$115K | ﹤0.01% | 817 |
|
|
2025
Q1 | – | Sell |
-20,162
| Closed | -$3.02K | – | 869 |
|
|
2024
Q4 | $3.02K | Sell |
20,162
-111,883
| -85% | -$16.8K | ﹤0.01% | 674 |
|
|
2024
Q3 | $21.1K | Hold |
132,045
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $17.2K | Hold |
132,045
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $24.4K | Buy |
132,045
+44,335
| +51% | +$8.2K | ﹤0.01% | 536 |
|
|
2023
Q4 | $13.3K | Sell |
87,710
-66,900
| -43% | -$10.2K | ﹤0.01% | 530 |
|
|
2023
Q3 | $36.3K | Sell |
154,610
-220,390
| -59% | -$51.8K | ﹤0.01% | 569 |
|
|
2023
Q2 | $99K | Buy |
+375,000
| New | +$99K | ﹤0.01% | 594 |
|