Robinson 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
-12,000
Closed -$134K 126
2025
Q1
$134K Sell
12,000
-13,638
-53% -$152K 0.05% 95
2024
Q4
$282K Sell
25,638
-7,602
-23% -$83.5K 0.11% 79
2024
Q3
$360K Sell
33,240
-3,800
-10% -$41.2K 0.12% 90
2024
Q2
$395K Buy
+37,040
New +$395K 0.14% 85