Dupont Capital Management’s Ares Acquisition Corp II Units AACT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$1.36M | – | 116 |
|
|
2024
Q3 | $1.36M | Hold |
125,000
| – | – | 0.11% | 62 |
|
|
2024
Q2 | $1.34M | Hold |
125,000
| – | – | 0.12% | 59 |
|
|
2024
Q1 | $1.34M | Buy |
+125,000
| New | +$1.34M | 0.11% | 61 |
|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$1.31M | – | 160 |
|
|
2023
Q3 | $1.31M | Hold |
125,000
| – | – | 0.11% | 65 |
|
|
2023
Q2 | $1.29M | Buy |
+125,000
| New | +$1.29M | 0.06% | 141 |
|