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

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / *W EXP 99/99/999
Number of holders
41
Total Shares
18.5M
Shares change
+1.79M
Total reported value, excl. options
$2.96M
Value change
+$303K
Put/Call ratio
0
Number of buys
8
Number of sells
-9
Price
$0.16
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.