Virtu Financial’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
$1.86M Buy
163,906
+111,828
+215% +$1.27M 0.09% 187
2025
Q1
$581K Buy
52,078
+29,368
+129% +$328K 0.03% 442
2024
Q4
$249K Buy
22,710
+914
+4% +$10K 0.01% 790
2024
Q3
$236K Sell
21,796
-96,352
-82% -$1.04M 0.01% 731
2024
Q2
$1.26M Buy
118,148
+8,324
+8% +$88.8K 0.09% 238
2024
Q1
$1.16M Buy
+109,824
New +$1.16M 0.09% 201
2023
Q4
Sell
-30,824
Closed -$317K 2286
2023
Q3
$317K Buy
30,824
+16,827
+120% +$173K 0.03% 483
2023
Q2
$142K Buy
+13,997
New +$142K 0.01% 927