Glazer Capital LLC’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 | $7.43M | Sell |
655,864
-44,136
| -6% | -$500K | 0.27% | 64 |
|
|
2025
Q1 | $7.81M | Sell |
700,000
-189,868
| -21% | -$2.12M | 0.36% | 51 |
|
|
2024
Q4 | $9.77M | Sell |
889,868
-35,053
| -4% | -$385K | 0.66% | 29 |
|
|
2024
Q3 | $10M | Sell |
924,921
-2,372
| -0.3% | -$25.7K | 0.58% | 32 |
|
|
2024
Q2 | $9.89M | Sell |
927,293
-5,755
| -0.6% | -$61.4K | 0.77% | 31 |
|
|
2024
Q1 | $9.86M | Sell |
933,048
-6,047
| -0.6% | -$63.9K | 1.03% | 21 |
|
|
2023
Q4 | $9.8M | Sell |
939,095
-908
| -0.1% | -$9.48K | 1.01% | 18 |
|
|
2023
Q3 | $9.65M | Buy |
+940,003
| New | +$9.65M | 0.63% | 30 |
|