Wealthspring Capital LLC ARES ACQUISITION CORP II Transaction History

Wealthspring Capital LLC

  • $378 Billion
  • Q2 2025
Number of Shares
737,511
Previous 189,620 288.94%
Holding current value
$811 Million
Previous $0 Infinity%
% of portfolio
0.21%
Previous 100.0%

Shares

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

Aug 05, 2025
BUY
N/A
547,891 Added 288.94%
737,511 $811 Million
Q1 2025

May 02, 2025
SELL
N/A
-2,350 Reduced 1.22%
189,620 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-3,625 Reduced 1.85%
191,970 $0
Q3 2024

Oct 18, 2024
SELL
N/A
-6,000 Reduced 2.98%
195,595 $0
Q2 2024

Aug 02, 2024
BUY
N/A
2,860 Added 1.44%
201,595 $0
Q1 2024

Apr 17, 2024
SELL
N/A
-11,355 Reduced 5.4%
198,735 $0
Q4 2023

Jan 12, 2024
SELL
N/A
-6,360 Reduced 2.94%
210,090 $0
Q3 2023

Oct 19, 2023
BUY
N/A
2,500 Added 1.17%
216,450 $0
Q2 2023

Jul 24, 2023
BUY
N/A
213,950 New
213,950 $0
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