PAMP
AACT
Polar Asset Management Partners’s Ares Acquisition Corporation II AACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
691,482
-702,835
| -50% | -$7.96M | 0.12% | 126 |
|
|
2025
Q1 | $15.5M | Hold |
1,394,317
| – | – | 0.36% | 47 |
|
|
2024
Q4 | $15.3M | Hold |
1,394,317
| – | – | 0.18% | 92 |
|
|
2024
Q3 | $15.1M | Hold |
1,394,317
| – | – | 0.32% | 70 |
|
|
2024
Q2 | $14.9M | Sell |
1,394,317
-1,000,000
| -42% | -$10.7M | 0.31% | 64 |
|
|
2024
Q1 | $25.3M | Hold |
2,394,317
| – | – | 0.43% | 25 |
|
|
2023
Q4 | $25M | Sell |
2,394,317
-105,683
| -4% | -$1.1M | 0.43% | 26 |
|
|
2023
Q3 | $25.7M | Hold |
2,500,000
| – | – | 0.57% | 36 |
|
|
2023
Q2 | $25.4M | Buy |
+2,500,000
| New | +$25.4M | 0.46% | 37 |
|