Sculptor Capital’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 | $840K | Sell |
750,000
-1,054,844
| -58% | -$1.18M | 0.01% | 187 |
|
|
2025
Q1 | $514K | Hold |
1,804,844
| – | – | 0.01% | 154 |
|
|
2024
Q4 | $273K | Buy |
1,804,844
+524,752
| +41% | +$79.2K | ﹤0.01% | 181 |
|
|
2024
Q3 | $211K | Hold |
1,280,092
| – | – | ﹤0.01% | 175 |
|
|
2024
Q2 | $171K | Hold |
1,280,092
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $259K | Buy |
1,280,092
+105,000
| +9% | +$21.3K | 0.01% | 151 |
|
|
2023
Q4 | $188K | Buy |
1,175,092
+815,000
| +226% | +$130K | ﹤0.01% | 164 |
|
|
2023
Q3 | $89.1K | Sell |
360,092
-13,708
| -4% | -$3.39K | ﹤0.01% | 179 |
|
|
2023
Q2 | $96.8K | Buy |
+373,800
| New | +$96.8K | ﹤0.01% | 183 |
|