Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,021,590
| Closed | -$11.1M | – | 2967 |
|
|
2024
Q3 | $11.1M | Sell |
1,021,590
-178,408
| -15% | -$1.93M | 0.01% | 666 |
|
|
2024
Q2 | $12.8M | Hold |
1,199,998
| – | – | 0.02% | 571 |
|
|
2024
Q1 | $12.7M | Hold |
1,199,998
| – | – | 0.02% | 588 |
|
|
2023
Q4 | $12.5M | Hold |
1,199,998
| – | – | 0.02% | 525 |
|
|
2023
Q3 | $12.3M | Hold |
1,199,998
| – | – | 0.03% | 528 |
|
|
2023
Q2 | $12.2M | Buy |
+1,199,998
| New | +$12.2M | 0.02% | 567 |
|