Periscope Capital Inc. ARES ACQUISITION CORP II Transaction History

Periscope Capital Inc.

  • $189 Million
  • Q2 2025
Number of Shares
150,000
Previous 650,000 76.92%
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
-500,000 Reduced 76.92%
150,000 $0
Q1 2025

May 13, 2025
SELL
N/A
-271,786 Reduced 29.48%
650,000 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-193,514 Reduced 17.35%
921,786 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-423,344 Reduced 27.51%
1,115,300 $0
Q1 2024

May 13, 2024
BUY
N/A
50,000 Added 3.36%
1,538,644 $0
Q4 2023

Feb 13, 2024
BUY
N/A
223,344 Added 17.65%
1,488,644 $0
Q3 2023

Nov 06, 2023
BUY
N/A
765,300 Added 153.06%
1,265,300 $0
Q2 2023

Aug 14, 2023
BUY
N/A
500,000 New
500,000 $0
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