Glazer Capital, LLC ARES ACQUISITION CORP II Transaction History

Glazer Capital, LLC

  • $1.48 Billion
  • Q4 2024
Number of Shares
889,868
Previous 924,921 3.79%
Holding current value
$9.77 Million
Previous $10 Million 2.46%
% of portfolio
0.66%
Previous 0.58%

Shares

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