Radcliffe Capital Management’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 | – | Sell |
-52,042
| Closed | -$14.8K | – | 143 |
|
|
2025
Q1 | $14.8K | Hold |
52,042
| – | – | ﹤0.01% | 39 |
|
|
2024
Q4 | $7.86K | Hold |
52,042
| – | – | ﹤0.01% | 46 |
|
|
2024
Q3 | $8.57K | Hold |
52,042
| – | – | ﹤0.01% | 37 |
|
|
2024
Q2 | $6.94K | Sell |
52,042
-171,289
| -77% | -$22.8K | ﹤0.01% | 35 |
|
|
2024
Q1 | $45.2K | Sell |
223,331
-63,882
| -22% | -$12.9K | 0.01% | 61 |
|
|
2023
Q4 | $45.9K | Sell |
287,213
-112,786
| -28% | -$18K | 0.01% | 122 |
|
|
2023
Q3 | $99K | Hold |
399,999
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $104K | Buy |
+399,999
| New | +$104K | 0.01% | 241 |
|