Dryden Capital’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
Q2
$7.15M Sell
670,000
-350,000
-34% -$3.73M 12.13% 5
2024
Q1
$10.8M Hold
1,020,000
15.91% 1
2023
Q4
$10.6M Hold
1,020,000
14.85% 1
2023
Q3
$10.5M Hold
1,020,000
17.36% 1
2023
Q2
$10.4M Buy
+1,020,000
New +$10.4M 14.65% 3