PC
Periscope Capital’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 | $165K | Sell |
150,000
-500,000
| -77% | -$550K | 0.04% | 102 |
|
|
2025
Q1 | $189K | Sell |
650,000
-271,786
| -29% | -$78.8K | 0.08% | 76 |
|
|
2024
Q4 | $138K | Sell |
921,786
-193,514
| -17% | -$29K | 0.08% | 68 |
|
|
2024
Q3 | $178K | Hold |
1,115,300
| – | – | 0.09% | 62 |
|
|
2024
Q2 | $149K | Sell |
1,115,300
-423,344
| -28% | -$56.4K | 0.05% | 98 |
|
|
2024
Q1 | $285K | Buy |
1,538,644
+50,000
| +3% | +$9.25K | 0.07% | 124 |
|
|
2023
Q4 | $226K | Buy |
1,488,644
+223,344
| +18% | +$34K | 0.04% | 168 |
|
|
2023
Q3 | $297K | Buy |
1,265,300
+765,300
| +153% | +$180K | 0.03% | 235 |
|
|
2023
Q2 | $132K | Buy |
+500,000
| New | +$132K | 0.01% | 325 |
|