TrueMark Investments’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 | – | Sell |
-10,085
| Closed | -$2.93K | – | 140 |
|
|
2025
Q1 | $2.93K | Hold |
10,085
| – | – | ﹤0.01% | 192 |
|
|
2024
Q4 | $1.51K | Hold |
10,085
| – | – | ﹤0.01% | 173 |
|
|
2024
Q3 | $1.61K | Hold |
10,085
| – | – | ﹤0.01% | 235 |
|
|
2024
Q2 | $1.31K | Hold |
10,085
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $1.87K | Sell |
10,085
-1,551
| -13% | -$287 | ﹤0.01% | 82 |
|
|
2023
Q4 | $1.77K | Buy |
+11,636
| New | +$1.77K | ﹤0.01% | 89 |
|