Verition Fund Management’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 |
-100,000
| Closed | -$29K | – | 2862 |
|
|
2025
Q1 | $29K | Buy |
100,000
+15,000
| +18% | +$4.35K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $12.8K | Hold |
85,000
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q3 | $13.6K | Hold |
85,000
| – | – | ﹤0.01% | 2383 |
|
|
2024
Q2 | $11.1K | Hold |
85,000
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q1 | $15.7K | Hold |
85,000
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q4 | $12.9K | Hold |
85,000
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q3 | $20K | Hold |
85,000
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q2 | $22.4K | Buy |
+85,000
| New | +$22.4K | ﹤0.01% | 1783 |
|