AQR Arbitrage’s Ares Acquisition Corporation II AACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
1,875,229
-995,473
| -35% | -$11.3M | 0.49% | 50 |
|
|
2025
Q1 | $32M | Sell |
2,870,702
-180,000
| -6% | -$2.01M | 0.76% | 40 |
|
|
2024
Q4 | $33.5M | Sell |
3,050,702
-449,297
| -13% | -$4.93M | 0.73% | 31 |
|
|
2024
Q3 | $37.9M | Buy |
3,499,999
+1,300,000
| +59% | +$14.1M | 0.82% | 27 |
|
|
2024
Q2 | $23.5M | Hold |
2,199,999
| – | – | 0.61% | 47 |
|
|
2024
Q1 | $23.3M | Hold |
2,199,999
| – | – | 0.81% | 35 |
|
|
2023
Q4 | $23M | Hold |
2,199,999
| – | – | 0.93% | 30 |
|
|
2023
Q3 | $22.6M | Buy |
+2,199,999
| New | +$22.6M | 1.02% | 27 |
|