UBS O'Connor’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 |
-82,711
| Closed | -$23.6K | – | 276 |
|
|
2025
Q1 | $23.6K | Hold |
82,711
| – | – | ﹤0.01% | 243 |
|
|
2024
Q4 | $12.5K | Hold |
82,711
| – | – | ﹤0.01% | 324 |
|
|
2024
Q3 | $13.6K | Sell |
82,711
-2,672
| -3% | -$440 | ﹤0.01% | 382 |
|
|
2024
Q2 | $11.4K | Hold |
85,383
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $17.3K | Hold |
85,383
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $13.7K | Buy |
+85,383
| New | +$13.7K | ﹤0.01% | 391 |
|