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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