Wealthspring 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 | – | Sell |
-604,194
| Closed | -$6.74M | – | 167 |
|
|
2025
Q1 | $6.74M | Sell |
604,194
-28,502
| -5% | -$318K | 10.38% | 1 |
|
|
2024
Q4 | $6.95M | Sell |
632,696
-171,165
| -21% | -$1.88M | 10.49% | 1 |
|
|
2024
Q3 | $8.71M | Sell |
803,861
-114,023
| -12% | -$1.23M | 10.73% | 1 |
|
|
2024
Q2 | $9.79M | Buy |
917,884
+41,182
| +5% | +$439K | 11.39% | 1 |
|
|
2024
Q1 | $9.27M | Buy |
876,702
+295,496
| +51% | +$3.12M | 10.95% | 1 |
|
|
2023
Q4 | $6.07M | Buy |
581,206
+148,314
| +34% | +$1.55M | 7.94% | 2 |
|
|
2023
Q3 | $4.45M | Buy |
432,892
+6,492
| +2% | +$66.7K | 7.6% | 3 |
|
|
2023
Q2 | $4.33M | Buy |
+426,400
| New | +$4.33M | 6.01% | 3 |
|