Radcliffe Capital Management, L.P. Ares Acquisition Corp II Transaction History

Radcliffe Capital Management, L.P.

  • $4.34 Million
  • Q2 2024
Number of Shares
200,000
Previous 649,828 69.22%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-449,828 Reduced 69.22%
200,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-549,672 Reduced 45.83%
649,828 $0
Q4 2023

Feb 14, 2024
BUY
N/A
145,995 Added 13.86%
1,199,500 $0
Q3 2023

Nov 14, 2023
BUY
N/A
253,505 Added 31.69%
1,053,505 $0
Q2 2023

Aug 14, 2023
BUY
N/A
800,000 New
800,000 $0
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