Kepos Capital’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 | – | Sell |
-35,000
| Closed | -$390K | – | 53 |
|
|
2025
Q1 | $390K | Hold |
35,000
| – | – | 0.32% | 23 |
|
|
2024
Q4 | $384K | Sell |
35,000
-340,000
| -91% | -$3.73M | 0.33% | 23 |
|
|
2024
Q3 | $4.06M | Hold |
375,000
| – | – | 1.78% | 15 |
|
|
2024
Q2 | $4M | Hold |
375,000
| – | – | 1.55% | 19 |
|
|
2024
Q1 | $3.96M | Hold |
375,000
| – | – | 1.02% | 32 |
|
|
2023
Q4 | $3.92M | Hold |
375,000
| – | – | 1.27% | 27 |
|
|
2023
Q3 | $3.85M | Buy |
+375,000
| New | +$3.85M | 0.68% | 36 |
|