Fort Baker Capital Management LP AACT Holdings History
Number of Shares
4.77 Mil
Current Holdings Value*
$53.15 Mil
% of Portfolio
15.73%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
2.17%
Fort Baker Capital Management LP's Ares Acquisition Corp II Holding Summary
As of 2025-03-31, Fort Baker Capital Management LP held 4.77 Mil shares of Ares Acquisition Corp II(AACT), totaling $53.15 Mil. This investment constitutes 15.73% of their stock portfolio, and Fort Baker Capital Management LP now holds 7.71% of the outstanding Ares Acquisition Corp II(AACT) stock.
The initial trade took place in 2025Q1. And since then Fort Baker Capital Management LP has made 1 purchases of AACT, at an average price of $11.06, for a total of 4.77 Mil shares. Based on historical transaction data and AACT's current price of $11.30, Fort Baker Capital Management LP's estimated gain on his AACT holdings is $1.14 Mil, reflecting a 2.17% gain to date.
Fort Baker Capital Management LP AACT ($11.30) Holding Chart
Fort Baker Capital Management LP AACT ($11.30) 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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