Verition Fund 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 |
-195,830
| Closed | -$2.18M | – | 3178 |
|
|
2025
Q1 | $2.18M | Sell |
195,830
-274,170
| -58% | -$3.06M | 0.01% | 1171 |
|
|
2024
Q4 | $5.16M | Hold |
470,000
| – | – | 0.02% | 700 |
|
|
2024
Q3 | $5.09M | Hold |
470,000
| – | – | 0.03% | 636 |
|
|
2024
Q2 | $5.01M | Hold |
470,000
| – | – | 0.03% | 541 |
|
|
2024
Q1 | $4.97M | Hold |
470,000
| – | – | 0.03% | 535 |
|
|
2023
Q4 | $4.91M | Hold |
470,000
| – | – | 0.04% | 408 |
|
|
2023
Q3 | $4.83M | Buy |
470,000
+300,000
| +176% | +$3.08M | 0.06% | 404 |
|
|
2023
Q2 | $1.73M | Buy |
+170,000
| New | +$1.73M | 0.02% | 646 |
|