ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q1 2024
17.8 M
Holdings value Q1 2024
$3.29 M
Value change Q1 2024
-$145 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
6
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G33033120
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.8 M $3.29 M -$145 K $0.19 41
2023 Q4 18.7 M $2.84 M +$338 K $0.15 42
2023 Q3 17.1 M $4.05 M +$1.57 M $0.24 44
2023 Q2 10.3 M $2.72 M +$2.72 M $0.26 27