Polar Asset Management Partners’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 | $1.27M | Sell |
1,150,000
-100,000
| -8% | -$110K | 0.02% | 314 |
|
|
2025
Q1 | $363K | Hold |
1,250,000
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $188K | Hold |
1,250,000
| – | – | ﹤0.01% | 459 |
|
|
2024
Q3 | $200K | Hold |
1,250,000
| – | – | ﹤0.01% | 469 |
|
|
2024
Q2 | $163K | Hold |
1,250,000
| – | – | ﹤0.01% | 435 |
|
|
2024
Q1 | $231K | Hold |
1,250,000
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $190K | Hold |
1,250,000
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $294K | Hold |
1,250,000
| – | – | 0.01% | 506 |
|
|
2023
Q2 | $330K | Buy |
+1,250,000
| New | +$330K | 0.01% | 558 |
|