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

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / *W EXP 99/99/999
Number of holders
43
Total Shares
17.1M
Shares change
+6.73M
Total reported value, excl. options
$4.05M
Value change
+$1.58M
Put/Call ratio
0
Number of buys
23
Number of sells
-5
Price
$0.24
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.