WCMNY
AACT
Westchester Capital Management (New York)’s Ares Acquisition Corporation II AACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
3,827,254
-124,166
| -3% | -$1.41M | 2.27% | 9 |
|
|
2025
Q1 | $44.1M | Buy |
3,951,420
+852,733
| +28% | +$9.51M | 2.27% | 10 |
|
|
2024
Q4 | $34M | Hold |
3,098,687
| – | – | 1.85% | 12 |
|
|
2024
Q3 | $33.6M | Buy |
3,098,687
+1,541,332
| +99% | +$16.7M | 1.43% | 16 |
|
|
2024
Q2 | $16.6M | Hold |
1,557,355
| – | – | 0.62% | 29 |
|
|
2024
Q1 | $16.5M | Sell |
1,557,355
-400,364
| -20% | -$4.23M | 0.6% | 26 |
|
|
2023
Q4 | $20.4M | Hold |
1,957,719
| – | – | 0.72% | 24 |
|
|
2023
Q3 | $20.1M | Buy |
+1,957,719
| New | +$20.1M | 0.59% | 25 |
|