Cowen and Company’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
Q4 | – | Sell |
-1,963,091
| Closed | -$21.3M | – | 564 |
|
|
2024
Q3 | $21.3M | Sell |
1,963,091
-1,345,140
| -41% | -$14.6M | 0.72% | 20 |
|
|
2024
Q2 | $35.3M | Buy |
3,308,231
+3,000,331
| +974% | +$32M | 0.97% | 18 |
|
|
2024
Q1 | $3.25M | Sell |
307,900
-433,827
| -58% | -$4.59M | 0.13% | 83 |
|
|
2023
Q4 | $7.74M | Buy |
741,727
+198,599
| +37% | +$2.07M | 0.51% | 33 |
|
|
2023
Q3 | $5.58M | Buy |
543,128
+465,131
| +596% | +$4.78M | 0.39% | 54 |
|
|
2023
Q2 | $792K | Buy |
+77,997
| New | +$792K | 0.07% | 160 |
|