Flow State Investments’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
Q3 | – | Sell |
-240,487
| Closed | -$2.57M | – | 221 |
|
|
2024
Q2 | $2.57M | Hold |
240,487
| – | – | 0.81% | 29 |
|
|
2024
Q1 | $2.54M | Buy |
240,487
+35,487
| +17% | +$375K | 0.73% | 40 |
|
|
2023
Q4 | $2.14M | Buy |
205,000
+4,202
| +2% | +$43.9K | 0.67% | 39 |
|
|
2023
Q3 | $2.06M | Buy |
200,798
+800
| +0.4% | +$8.22K | 0.64% | 44 |
|
|
2023
Q2 | $2.03M | Buy |
+199,998
| New | +$2.03M | 0.78% | 42 |
|