Meteora Capital, LLC AACT Holdings History
Number of Shares
1.67 Mil
Current Holdings Value*
$18.62 Mil
% of Portfolio
6.19%
Total Estimate Gain
$567,902.34
% of Total Estimate Gain
3.07%
Meteora Capital, LLC's Ares Acquisition Corp II Holding Summary
As of 2025-03-31, Meteora Capital, LLC held 1.67 Mil shares of Ares Acquisition Corp II(AACT), totaling $18.62 Mil. This investment constitutes 6.19% of their stock portfolio, and Meteora Capital, LLC now holds 2.7% of the outstanding Ares Acquisition Corp II(AACT) stock.
The initial trade took place in 2025Q1. And since then Meteora Capital, LLC has made 1 purchases of AACT, at an average price of $11.06, for a total of 1.67 Mil shares. Based on historical transaction data and AACT's current price of $11.40, Meteora Capital, LLC's estimated gain on his AACT holdings is $567,902.34, reflecting a 3.07% gain to date.
Meteora Capital, LLC AACT ($11.40) Holding Chart
Meteora Capital, LLC AACT ($11.40) 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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