Glazer Capital, LLC ARES ACQUISITION CORP II Transaction History

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024
Number of Shares
924,921
Previous 927,293 0.26%
Holding current value
$10 Million
Previous $9.89 Million 1.24%
% of portfolio
0.58%
Previous 0.77%

Shares

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