HGC Investment 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
Q1 | – | Sell |
-981,504
| Closed | -$10.8M | – | 95 |
|
|
2024
Q4 | $10.8M | Hold |
981,504
| – | – | 4.62% | 9 |
|
|
2024
Q3 | $10.6M | Hold |
981,504
| – | – | 4.38% | 9 |
|
|
2024
Q2 | $10.5M | Sell |
981,504
-3,900,000
| -80% | -$41.6M | 4.82% | 7 |
|
|
2024
Q1 | $51.6M | Hold |
4,881,504
| – | – | 18.41% | 1 |
|
|
2023
Q4 | $51M | Buy |
4,881,504
+3,954,504
| +427% | +$41.3M | 14.79% | 1 |
|
|
2023
Q3 | $9.52M | Buy |
927,000
+152,000
| +20% | +$1.56M | 3.11% | 9 |
|
|
2023
Q2 | $7.87M | Buy |
+775,000
| New | +$7.87M | 2.84% | 9 |
|