Wealthspring Capital’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 | $811K | Buy |
737,511
+547,891
| +289% | +$603K | 0.21% | 73 |
|
|
2025
Q1 | $55K | Sell |
189,620
-2,350
| -1% | -$682 | 0.08% | 51 |
|
|
2024
Q4 | $28.8K | Sell |
191,970
-3,625
| -2% | -$544 | 0.04% | 51 |
|
|
2024
Q3 | $31.3K | Sell |
195,595
-6,000
| -3% | -$960 | 0.04% | 44 |
|
|
2024
Q2 | $26.2K | Buy |
201,595
+2,860
| +1% | +$372 | 0.03% | 35 |
|
|
2024
Q1 | $36.8K | Sell |
198,735
-11,355
| -5% | -$2.1K | 0.04% | 34 |
|
|
2023
Q4 | $32K | Sell |
210,090
-6,360
| -3% | -$967 | 0.04% | 34 |
|
|
2023
Q3 | $50.9K | Buy |
216,450
+2,500
| +1% | +$588 | 0.09% | 48 |
|
|
2023
Q2 | $56.5K | Buy |
+213,950
| New | +$56.5K | 0.08% | 72 |
|