First Trust Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
2,604,010
+664,010
| +34% | +$7.52M | 1.99% | 11 |
|
|
2025
Q1 | $21.6M | Sell |
1,940,000
-2,470,056
| -56% | -$27.5M | 1.56% | 19 |
|
|
2024
Q4 | $48.4M | Buy |
4,410,056
+29,101
| +0.7% | +$320K | 3.7% | 6 |
|
|
2024
Q3 | $47.4M | Buy |
4,380,955
+2,485,722
| +131% | +$26.9M | 3.17% | 8 |
|
|
2024
Q2 | $20.2M | Sell |
1,895,233
-10
| -0% | -$107 | 1.84% | 15 |
|
|
2024
Q1 | $20M | Sell |
1,895,243
-308,313
| -14% | -$3.26M | 1.7% | 11 |
|
|
2023
Q4 | $23M | Sell |
2,203,556
-20,000
| -0.9% | -$209K | 1.76% | 12 |
|
|
2023
Q3 | $22.8M | Hold |
2,223,556
| – | – | 1.26% | 21 |
|
|
2023
Q2 | $22.6M | Buy |
+2,223,556
| New | +$22.6M | 1.34% | 21 |
|