Levin Capital Strategies’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 |
-15,795
| Closed | -$2.53K | – | 200 |
|
|
2024
Q3 | $2.53K | Sell |
15,795
-900
| -5% | -$144 | ﹤0.01% | 200 |
|
|
2024
Q2 | $2.06K | Hold |
16,695
| – | – | ﹤0.01% | 202 |
|
|
2024
Q1 | $3.09K | Hold |
16,695
| – | – | ﹤0.01% | 214 |
|
|
2023
Q4 | $2.54K | Sell |
16,695
-45,805
| -73% | -$6.97K | ﹤0.01% | 209 |
|
|
2023
Q3 | $14.7K | Hold |
62,500
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $16.5K | Buy |
+62,500
| New | +$16.5K | ﹤0.01% | 246 |
|