DAM
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Decagon Asset Management’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History

Decagon Asset Management’s Portfolio AACT.WS Stock Details AACT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$137K Sell
124,710
-253,565
-67% -$279K 0.09% 25
2025
Q1 		$110K Buy
378,275
+5,880
+2% +$1.71K 0.08% 24
2024
Q4 		$55.9K Buy
+372,395
New +$55.9K 0.03% 28