PC
AACT
Periscope Capital’s Ares Acquisition Corporation II AACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
100,000
-105,000
| -51% | -$1.19M | 0.25% | 83 |
|
|
2025
Q1 | $2.29M | Sell |
205,000
-145,000
| -41% | -$1.62M | 0.99% | 36 |
|
|
2024
Q4 | $3.84M | Sell |
350,000
-200,000
| -36% | -$2.2M | 2.13% | 11 |
|
|
2024
Q3 | $5.96M | Sell |
550,000
-200,000
| -27% | -$2.17M | 3.1% | 4 |
|
|
2024
Q2 | $8M | Sell |
750,000
-449,230
| -37% | -$4.79M | 2.71% | 7 |
|
|
2024
Q1 | $12.7M | Sell |
1,199,230
-430,297
| -26% | -$4.55M | 3.2% | 1 |
|
|
2023
Q4 | $17M | Sell |
1,629,527
-101,073
| -6% | -$1.06M | 2.87% | 1 |
|
|
2023
Q3 | $17.8M | Buy |
+1,730,600
| New | +$17.8M | 2.01% | 1 |
|