Radcliffe Capital Management’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
Q2 | – | Sell |
-200,000
| Closed | -$2.23M | – | 148 |
|
|
2025
Q1 | $2.23M | Hold |
200,000
| – | – | 0.23% | 32 |
|
|
2024
Q4 | $2.2M | Hold |
200,000
| – | – | 0.25% | 33 |
|
|
2024
Q3 | $2.17M | Hold |
200,000
| – | – | 0.37% | 22 |
|
|
2024
Q2 | $2.13M | Sell |
200,000
-449,828
| -69% | -$4.8M | 0.41% | 22 |
|
|
2024
Q1 | $6.87M | Sell |
649,828
-549,672
| -46% | -$5.81M | 1.3% | 14 |
|
|
2023
Q4 | $12.5M | Buy |
1,199,500
+145,995
| +14% | +$1.52M | 1.68% | 10 |
|
|
2023
Q3 | $10.8M | Buy |
1,053,505
+253,505
| +32% | +$2.6M | 1.35% | 10 |
|
|
2023
Q2 | $8.12M | Buy |
+800,000
| New | +$8.12M | 0.69% | 27 |
|