Wealthspring Capital LLC ARES ACQUISITION CORP II Transaction History

Wealthspring Capital LLC

  • $0
  • Q1 2025
Number of Shares
604,194
Previous 632,696 4.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
N/A
-28,502 Reduced 4.5%
604,194 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-171,165 Reduced 21.29%
632,696 $0
Q3 2024

Oct 18, 2024
SELL
N/A
-114,023 Reduced 12.42%
803,861 $0
Q2 2024

Aug 02, 2024
BUY
N/A
41,182 Added 4.7%
917,884 $0
Q1 2024

Apr 17, 2024
BUY
N/A
295,496 Added 50.84%
876,702 $0
Q4 2023

Jan 12, 2024
BUY
N/A
148,314 Added 34.26%
581,206 $0
Q3 2023

Oct 19, 2023
BUY
N/A
6,492 Added 1.52%
432,892 $0
Q2 2023

Jul 24, 2023
BUY
N/A
426,400 New
426,400 $0
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