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Fort Baker Capital Management’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History

Fort Baker Capital Management’s Portfolio AACT.WS Stock Details AACT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$153K Buy
+138,799
New +$153K 0.03% 66
2025
Q1 		– Sell
-322,934
Closed -$48.4K – 54
2024
Q4 		$48.4K Hold
322,934
– – 0.01% 62
2024
Q3 		$51.7K Buy
+322,934
New +$51.7K 0.01% 65