Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$186,349.68
% of Total Estimate Gain
9.18%

Driehaus Event Driven Fund's Ares Acquisition Corp II Holding Summary

As of 2025-03-31, DRIEHAUS MUTUAL FUNDS held - shares of Ares Acquisition Corp II(AACT), totaling N/A. This investment constitutes 0% of their stock portfolio, and DRIEHAUS MUTUAL FUNDS now holds 0% of the outstanding Ares Acquisition Corp II(AACT) stock.

The initial trade took place in 2023Q2. And since then Driehaus Event Driven Fund has made 1 purchases of AACT, at an average price of $10.13, for a total of 200,376.00 shares. In addition, there have been 1 sales at an average price of $11.06 for 200,376.00 shares. Based on historical transaction data and AACT's current price of $11.33, Driehaus Event Driven Fund's estimated gain on his AACT holdings is $186,349.68, reflecting a 9.18% gain to date.

Driehaus Event Driven Fund AACT ($11.33) Holding Chart

Driehaus Event Driven Fund AACT ($11.33) 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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