Aristeia Capital’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 | $20.4M | Sell |
1,798,169
-112,173
| -6% | -$1.27M | 0.55% | 26 |
|
|
2025
Q1 | $21.3M | Hold |
1,910,342
| – | – | 0.54% | 30 |
|
|
2024
Q4 | $21M | Hold |
1,910,342
| – | – | 0.69% | 23 |
|
|
2024
Q3 | $20.7M | Hold |
1,910,342
| – | – | 0.43% | 19 |
|
|
2024
Q2 | $20.4M | Hold |
1,910,342
| – | – | 0.45% | 26 |
|
|
2024
Q1 | $20.2M | Hold |
1,910,342
| – | – | 0.44% | 25 |
|
|
2023
Q4 | $19.9M | Hold |
1,910,342
| – | – | 0.35% | 24 |
|
|
2023
Q3 | $19.6M | Hold |
1,910,342
| – | – | 0.53% | 24 |
|
|
2023
Q2 | $19.4M | Buy |
+1,910,342
| New | +$19.4M | 0.43% | 31 |
|