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

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q3 2024
18.5M
Holdings value Q3 2024
$2.96M
Value change Q3 2024
+$303K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
8
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.5M $2.96M +$303K $0.16 41
2024 Q2 17.4M $2.27M -$55.6K $0.13 39
2024 Q1 17M $3.2M -$145K $0.19 39
2023 Q4 17.9M $2.75M +$145K $0.15 40
2023 Q3 17.1M $4.05M +$1.58M $0.24 43
2023 Q2 10.3M $2.72M +$2.72M $0.26 26