First Trust Capital Management L.P. ARES ACQUISITION CORP II Transaction History

First Trust Capital Management L.P.

  • $750 Million
  • Q1 2025
Number of Shares
1,940,000
Previous 4,410,056 56.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-2,470,056 Reduced 56.01%
1,940,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
29,101 Added 0.66%
4,410,056 $0
Q3 2024

Nov 14, 2024
BUY
N/A
2,485,722 Added 131.16%
4,380,955 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-10 Reduced -0.0%
1,895,233 $0
Q1 2024

May 15, 2024
SELL
N/A
-308,313 Reduced 13.99%
1,895,243 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-20,000 Reduced 0.9%
2,203,556 $0
Q2 2023

Aug 14, 2023
BUY
N/A
2,223,556 New
2,223,556 $0
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