DAM
AACT
Deltec Asset Management’s Ares Acquisition Corporation II AACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
150,000
+50,000
| +50% | +$567K | 0.3% | 55 |
|
|
2025
Q1 | $1.12M | Hold |
100,000
| – | – | 0.24% | 68 |
|
|
2024
Q4 | $1.1M | Hold |
100,000
| – | – | 0.22% | 70 |
|
|
2024
Q3 | $1.08M | Hold |
100,000
| – | – | 0.21% | 66 |
|
|
2024
Q2 | $1.07M | Hold |
100,000
| – | – | 0.2% | 77 |
|
|
2024
Q1 | $1.06M | Hold |
100,000
| – | – | 0.21% | 83 |
|
|
2023
Q4 | $1.04M | Hold |
100,000
| – | – | 0.23% | 82 |
|
|
2023
Q3 | $1.03M | Hold |
100,000
| – | – | 0.23% | 81 |
|
|
2023
Q2 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.22% | 88 |
|