K2 Principal Fund’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 | $3.2M | Buy |
282,079
+263,357
| +1,407% | +$2.98M | 0.44% | 51 |
|
|
2025
Q1 | $209K | Sell |
18,722
-31,278
| -63% | -$349K | 0.03% | 172 |
|
|
2024
Q4 | $549K | Sell |
50,000
-51,694
| -51% | -$568K | 0.06% | 131 |
|
|
2024
Q3 | $1.1M | Buy |
101,694
+200
| +0.2% | +$2.17K | 0.16% | 104 |
|
|
2024
Q2 | $1.08M | Buy |
+101,494
| New | +$1.08M | 0.2% | 88 |
|
|
2024
Q1 | – | Sell |
-112,725
| Closed | -$1.18M | – | 302 |
|
|
2023
Q4 | $1.18M | Buy |
+112,725
| New | +$1.18M | 0.15% | 78 |
|