Shaolin 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 | $385K | Sell |
350,000
-412,500
| -54% | -$454K | 0.01% | 136 |
|
|
2025
Q1 | $221K | Sell |
762,500
-87,500
| -10% | -$25.4K | 0.01% | 81 |
|
|
2024
Q4 | $128K | Sell |
850,000
-25,000
| -3% | -$3.75K | ﹤0.01% | 101 |
|
|
2024
Q3 | $140K | Buy |
875,000
+175,000
| +25% | +$28K | ﹤0.01% | 87 |
|
|
2024
Q2 | $91K | Buy |
700,000
+174,600
| +33% | +$22.7K | ﹤0.01% | 120 |
|
|
2024
Q1 | $97.2K | Hold |
525,400
| – | – | ﹤0.01% | 118 |
|
|
2023
Q4 | $79.9K | Buy |
525,400
+127,026
| +32% | +$19.3K | ﹤0.01% | 180 |
|
|
2023
Q3 | $94K | Buy |
398,374
+98,374
| +33% | +$23.2K | ﹤0.01% | 258 |
|
|
2023
Q2 | $79K | Buy |
+300,000
| New | +$79K | ﹤0.01% | 131 |
|