UBS O'Connor’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 |
-125,000
| Closed | -$1.39M | – | 428 |
|
|
2025
Q1 | $1.39M | Sell |
125,000
-40,422
| -24% | -$451K | 0.04% | 145 |
|
|
2024
Q4 | $1.82M | Hold |
165,422
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $1.79M | Sell |
165,422
-5,345
| -3% | -$57.9K | 0.04% | 187 |
|
|
2024
Q2 | $1.82M | Hold |
170,767
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $1.81M | Hold |
170,767
| – | – | 0.05% | 186 |
|
|
2023
Q4 | $1.78M | Sell |
170,767
-76,755
| -31% | -$801K | 0.06% | 183 |
|
|
2023
Q3 | $2.54M | Hold |
247,522
| – | – | 0.05% | 195 |
|
|
2023
Q2 | $2.51M | Buy |
+247,522
| New | +$2.51M | 0.05% | 225 |
|