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

Radcliffe Capital Management, L.P.

  • $1.98 Million
  • Q3 2024
Number of Shares
52,042
Previous 52,042 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
N/A
-171,289 Reduced 76.7%
52,042 $0
Q1 2024

May 15, 2024
SELL
N/A
-63,882 Reduced 22.24%
223,331 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-112,786 Reduced 28.2%
287,213 $0
Q2 2023

Aug 14, 2023
BUY
N/A
399,999 New
399,999 $0
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