Quarry LP’s Ares Acquisition Corp II Units AACT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,238
| Closed | -$626K | – | 1687 |
|
|
2025
Q1 | $626K | Hold |
53,238
| – | – | 0.14% | 119 |
|
|
2024
Q4 | $599K | Hold |
53,238
| – | – | 0.08% | 108 |
|
|
2024
Q3 | $579K | Hold |
53,238
| – | – | 0.15% | 114 |
|
|
2024
Q2 | $572K | Hold |
53,238
| – | – | 0.16% | 78 |
|
|
2024
Q1 | $569K | Hold |
53,238
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $561K | Buy |
+53,238
| New | +$561K | 0.09% | 82 |
|