Schonfeld Strategic Advisors’s Ares Acquisition Corp II Units AACT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,680
| Closed | -$203K | – | 1884 |
|
|
2024
Q3 | $203K | Sell |
18,680
-10,102
| -35% | -$110K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $309K | Sell |
28,782
-1,014
| -3% | -$10.9K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $319K | Sell |
29,796
-5,204
| -15% | -$55.7K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $369K | Sell |
35,000
-50,048
| -59% | -$528K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $888K | Sell |
85,048
-14,951
| -15% | -$156K | 0.01% | 934 |
|
|
2023
Q2 | $1.03M | Buy |
+99,999
| New | +$1.03M | 0.01% | 947 |
|