Levin Capital Strategies’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 |
-31,590
| Closed | -$347K | – | 228 |
|
|
2024
Q4 | $347K | Hold |
31,590
| – | – | 0.03% | 143 |
|
|
2024
Q3 | $342K | Sell |
31,590
-1,800
| -5% | -$19.5K | 0.03% | 142 |
|
|
2024
Q2 | $356K | Hold |
33,390
| – | – | 0.04% | 135 |
|
|
2024
Q1 | $353K | Hold |
33,390
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $349K | Sell |
33,390
-12,700
| -28% | -$133K | 0.04% | 155 |
|
|
2023
Q3 | $473K | Sell |
46,090
-78,910
| -63% | -$810K | 0.06% | 125 |
|
|
2023
Q2 | $1.27M | Buy |
+125,000
| New | +$1.27M | 0.14% | 77 |
|