TCM
AACT
Tenor Capital Management’s Ares Acquisition Corporation II AACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$1.12M | – | 384 |
|
|
2025
Q1 | $1.12M | Hold |
100,000
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $1.1M | Hold |
100,000
| – | – | 0.02% | 160 |
|
|
2024
Q3 | $1.08M | Hold |
100,000
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $1.07M | Hold |
100,000
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $1.06M | Hold |
100,000
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $1.04M | Hold |
100,000
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $1.03M | Hold |
100,000
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.02% | 174 |
|