TCA
Taconic Capital Advisors’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,000
| Closed | -$36.3K | – | 53 |
|
|
2025
Q1 | $36.3K | Hold |
125,000
| – | – | ﹤0.01% | 35 |
|
|
2024
Q4 | $18.8K | Hold |
125,000
| – | – | ﹤0.01% | 42 |
|
|
2024
Q3 | $20K | Hold |
125,000
| – | – | ﹤0.01% | 33 |
|
|
2024
Q2 | $16.3K | Sell |
125,000
-175,000
| -58% | -$22.8K | ﹤0.01% | 52 |
|
|
2024
Q1 | $55.5K | Hold |
300,000
| – | – | 0.01% | 35 |
|
|
2023
Q4 | $45.6K | Hold |
300,000
| – | – | ﹤0.01% | 58 |
|
|
2023
Q3 | $70.5K | Buy |
+300,000
| New | +$70.5K | ﹤0.01% | 60 |
|