Parallax Volatility Advisers’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.8K Buy
+12,500
New +$13.8K ﹤0.01% 482
2023
Q4
Sell
-92,201
Closed -$21.7K 619
2023
Q3
$21.7K Buy
+92,201
New +$21.7K ﹤0.01% 586