Sculptor Capital’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 | $22.7M | Sell |
2,000,000
-87,117
| -4% | -$987K | 0.32% | 68 |
|
|
2025
Q1 | $23.3M | Buy |
2,087,117
+196
| +0% | +$2.19K | 0.45% | 56 |
|
|
2024
Q4 | $22.9M | Buy |
2,086,921
+1,559,504
| +296% | +$17.1M | 0.31% | 66 |
|
|
2024
Q3 | $5.71M | Hold |
527,417
| – | – | 0.1% | 105 |
|
|
2024
Q2 | $5.63M | Buy |
527,417
+492,185
| +1,397% | +$5.25M | 0.11% | 97 |
|
|
2024
Q1 | $372K | Hold |
35,232
| – | – | 0.01% | 140 |
|
|
2023
Q4 | $368K | Hold |
35,232
| – | – | 0.01% | 150 |
|
|
2023
Q3 | $362K | Sell |
35,232
-824
| -2% | -$8.46K | 0.01% | 154 |
|
|
2023
Q2 | $366K | Buy |
+36,056
| New | +$366K | 0.01% | 156 |
|