Periscope Capital Inc. ARES ACQUISITION CORP II Transaction History

Periscope Capital Inc.

  • $189 Million
  • Q2 2025
Number of Shares
100,000
Previous 205,000 51.22%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-105,000 Reduced 51.22%
100,000 $0
Q1 2025

May 13, 2025
SELL
N/A
-145,000 Reduced 41.43%
205,000 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-200,000 Reduced 36.36%
350,000 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-200,000 Reduced 26.67%
550,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-449,230 Reduced 37.46%
750,000 $0
Q1 2024

May 13, 2024
SELL
N/A
-430,297 Reduced 26.41%
1,199,230 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-101,073 Reduced 5.84%
1,629,527 $0
Q3 2023

Nov 06, 2023
BUY
N/A
1,730,600 New
1,730,600 $0
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