Sandia Investment Management’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 | -$596K | – | 103 |
|
|
2025
Q1 | $596K | Hold |
53,238
| – | – | 1.74% | 15 |
|
|
2024
Q4 | $590K | Hold |
53,238
| – | – | 1.12% | 22 |
|
|
2024
Q3 | $580K | Hold |
53,238
| – | – | 0.93% | 28 |
|
|
2024
Q2 | $570K | Sell |
53,238
-22,796
| -30% | -$244K | 0.71% | 36 |
|
|
2024
Q1 | $805K | Hold |
76,034
| – | – | 0.78% | 31 |
|
|
2023
Q4 | $798K | Sell |
76,034
-57,039
| -43% | -$599K | 0.55% | 45 |
|
|
2023
Q3 | $1.38M | Hold |
133,073
| – | – | 0.38% | 68 |
|
|
2023
Q2 | $1.36M | Buy |
+133,073
| New | +$1.36M | 0.3% | 58 |
|