Westchester Capital Management (New York)’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
2024
Q4
Sell
-399,998
Closed -$64K 160
2024
Q3
$64K Hold
399,998
﹤0.01% 132
2024
Q2
$49.4K Hold
399,998
﹤0.01% 157
2024
Q1
$74K Hold
399,998
﹤0.01% 178
2023
Q4
$60.8K Hold
399,998
﹤0.01% 204
2023
Q3
$94K Buy
+399,998
New +$94K ﹤0.01% 227