Condor Capital Management’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 | – | Sell |
-27,100
| Closed | -$302K | – | 198 |
|
|
2025
Q1 | $302K | Sell |
27,100
-198
| -0.7% | -$2.21K | 0.03% | 160 |
|
|
2024
Q4 | $300K | Sell |
27,298
-8,834
| -24% | -$97K | 0.03% | 162 |
|
|
2024
Q3 | $391K | Sell |
36,132
-13,506
| -27% | -$146K | 0.04% | 151 |
|
|
2024
Q2 | $530K | Sell |
49,638
-3,419
| -6% | -$36.5K | 0.05% | 144 |
|
|
2024
Q1 | $561K | Buy |
53,057
+12,307
| +30% | +$130K | 0.05% | 145 |
|
|
2023
Q4 | $425K | Buy |
+40,750
| New | +$425K | 0.05% | 162 |
|