Glazer Capital, LLC ARES ACQUISITION CORP II Transaction History

Glazer Capital, LLC

  • $2.16 Billion
  • Q1 2025
Number of Shares
700,000
Previous 889,868 21.34%
Holding current value
$7.81 Million
Previous $9.77 Million 20.12%
% of portfolio
0.36%
Previous 0.66%

Shares

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

May 15, 2025
SELL
N/A
-189,868 Reduced 21.34%
700,000 $7.81 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-35,053 Reduced 3.79%
889,868 $9.77 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-2,372 Reduced 0.26%
924,921 $10 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-5,755 Reduced 0.62%
927,293 $9.89 Million
Q1 2024

May 15, 2024
SELL
N/A
-6,047 Reduced 0.64%
933,048 $9.86 Million
Q4 2023

Feb 14, 2024
BUY
N/A
939,095 New
939,095 $9.8 Million
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