Karpus 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 |
-2,948,054
| Closed | -$32.4M | – | 228 |
|
|
2024
Q4 | $32.4M | Sell |
2,948,054
-22,263
| -0.7% | -$244K | 0.96% | 28 |
|
|
2024
Q3 | $32.2M | Sell |
2,970,317
-62,850
| -2% | -$681K | 0.89% | 25 |
|
|
2024
Q2 | $32.4M | Buy |
3,033,167
+1,442,917
| +91% | +$15.4M | 0.91% | 24 |
|
|
2024
Q1 | $16.8M | Sell |
1,590,250
-1,121,760
| -41% | -$11.9M | 0.48% | 43 |
|
|
2023
Q4 | $28.3M | Buy |
2,712,010
+1,001,110
| +59% | +$10.5M | 0.86% | 27 |
|
|
2023
Q3 | $17.6M | Buy |
1,710,900
+900,175
| +111% | +$9.24M | 0.59% | 42 |
|
|
2023
Q2 | $8.23M | Buy |
+810,725
| New | +$8.23M | 0.26% | 88 |
|