Spartan Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.7K | Sell |
124,800
-25,200
| -17% | -$3.78K | 0.06% | 60 |
|
|
2024
Q3 | $24K | Buy |
150,000
+60,457
| +68% | +$9.67K | 0.07% | 51 |
|
|
2024
Q2 | $11.9K | Hold |
89,543
| – | – | 0.03% | 57 |
|
|
2024
Q1 | $16.6K | Hold |
89,543
| – | – | 0.03% | 65 |
|
|
2023
Q4 | $13.6K | Buy |
89,543
+28,893
| +48% | +$4.39K | 0.02% | 105 |
|
|
2023
Q3 | $14.3K | Buy |
+60,650
| New | +$14.3K | 0.01% | 148 |
|