CAPTRUST Financial Advisors’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
2024
Q1
Sell
-21,250
Closed -$222K 2748
2023
Q4
$222K Sell
21,250
-3,974
-16% -$41.5K ﹤0.01% 2322
2023
Q3
$259K Buy
+25,224
New +$259K ﹤0.01% 2098