Linden Advisors’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 | $1.97M | Buy |
1,755,761
+583,562
| +50% | +$654K | 0.01% | 241 |
|
|
2025
Q1 | $346K | Buy |
1,172,199
+172,199
| +17% | +$50.8K | ﹤0.01% | 218 |
|
|
2024
Q4 | $156K | Hold |
1,000,000
| – | – | ﹤0.01% | 193 |
|
|
2024
Q3 | $160K | Hold |
1,000,000
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $130K | Hold |
1,000,000
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $190K | Sell |
1,000,000
-100,000
| -9% | -$19K | ﹤0.01% | 205 |
|
|
2023
Q4 | $176K | Hold |
1,100,000
| – | – | ﹤0.01% | 210 |
|
|
2023
Q3 | $272K | Hold |
1,100,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $285K | Buy |
+1,100,000
| New | +$285K | ﹤0.01% | 235 |
|