DLD Asset Management, LP AACT Holdings History
Number of Shares
641,443.00
Current Holdings Value*
$7.15 Mil
% of Portfolio
0.98%
Total Estimate Gain
$194,357.23
% of Total Estimate Gain
2.74%
DLD Asset Management, LP's Ares Acquisition Corp II Holding Summary
As of 2025-03-31, DLD Asset Management, LP held 641,443.00 shares of Ares Acquisition Corp II(AACT), totaling $7.15 Mil. This investment constitutes 0.98% of their stock portfolio, and DLD Asset Management, LP now holds 1.04% of the outstanding Ares Acquisition Corp II(AACT) stock.
The initial trade took place in 2025Q1. And since then DLD Asset Management, LP has made 1 purchases of AACT, at an average price of $11.06, for a total of 641,443.00 shares. Based on historical transaction data and AACT's current price of $11.36, DLD Asset Management, LP's estimated gain on his AACT holdings is $194,357.23, reflecting a 2.74% gain to date.
DLD Asset Management, LP AACT ($11.36) Holding Chart
DLD Asset Management, LP AACT ($11.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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