UBS Group’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 |
-2,675
| Closed | -$776 | – | 8872 |
|
|
2025
Q1 | $776 | Buy |
2,675
+67
| +3% | +$19 | ﹤0.01% | 8343 |
|
|
2024
Q4 | $391 | Buy |
+2,608
| New | +$391 | ﹤0.01% | 8243 |
|
|
2023
Q4 | – | Sell |
-3,233
| Closed | -$760 | – | 8006 |
|
|
2023
Q3 | $760 | Buy |
+3,233
| New | +$760 | ﹤0.01% | 7148 |
|