BI
AACT
Bulldog Investors’s Ares Acquisition Corporation II AACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
479,272
-19,697
| -4% | -$223K | 1.37% | 18 |
|
|
2025
Q1 | $5.56M | Sell |
498,969
-24,274
| -5% | -$271K | 1.51% | 19 |
|
|
2024
Q4 | $5.75M | Buy |
523,243
+185,556
| +55% | +$2.04M | 1.5% | 21 |
|
|
2024
Q3 | $3.66M | Sell |
337,687
-26,075
| -7% | -$283K | 1.23% | 29 |
|
|
2024
Q2 | $3.88M | Sell |
363,762
-33,706
| -8% | -$360K | 1.45% | 22 |
|
|
2024
Q1 | $4.2M | Sell |
397,468
-29,137
| -7% | -$308K | 1.39% | 23 |
|
|
2023
Q4 | $4.45M | Buy |
426,605
+152,411
| +56% | +$1.59M | 1.46% | 21 |
|
|
2023
Q3 | $2.82M | Buy |
+274,194
| New | +$2.82M | 0.98% | 34 |
|