Shaolin Capital Management LLC ARES ACQUISITION CORP II Transaction History

Shaolin Capital Management LLC

  • $688 Million
  • Q2 2025
Number of Shares
350,000
Previous 762,500 54.1%
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
-412,500 Reduced 54.1%
350,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-87,500 Reduced 10.29%
762,500 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-25,000 Reduced 2.86%
850,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
175,000 Added 25.0%
875,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
174,600 Added 33.23%
700,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
127,026 Added 31.89%
525,400 $0
Q3 2023

Nov 14, 2023
BUY
N/A
98,374 Added 32.79%
398,374 $94,000
Q2 2023

Aug 14, 2023
BUY
N/A
300,000 New
300,000 $79,000
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