Dryden Capital, LLC AACT Holdings History

Number of Shares
670,000.00
Current Holdings Value*
$7.15 Mil
% of Portfolio
12.13%
Total Estimate Gain
$999,100.00
% of Total Estimate Gain
9.67%

Dryden Capital, LLC's Ares Acquisition Corp II Holding Summary

As of 2024-06-30, Dryden Capital, LLC held 670,000.00 shares of Ares Acquisition Corp II(AACT), totaling $7.15 Mil. This investment constitutes 12.13% of their stock portfolio, and Dryden Capital, LLC now holds 1.07% of the outstanding Ares Acquisition Corp II(AACT) stock.

The initial trade took place in 2023Q2. And since then Dryden Capital, LLC has made 1 purchases of AACT, at an average price of $10.13, for a total of 1.02 Mil shares. In addition, there have been 1 sales at an average price of $10.63 for 350,000.00 shares. Based on historical transaction data and AACT's current price of $11.36, Dryden Capital, LLC's estimated gain on his AACT holdings is $999,100.00, reflecting a 9.67% gain to date.

Dryden Capital, LLC AACT ($11.36) Holding Chart

Dryden Capital, LLC 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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