The Merger Fund VL AACT Holdings History
The Merger Fund VL's Ares Acquisition Corp II Holding Summary
As of 2025-03-31, The Merger Fund VL held - shares of Ares Acquisition Corp II(AACT), totaling N/A. This investment constitutes 0% of their stock portfolio, and The Merger Fund VL now holds 0% of the outstanding Ares Acquisition Corp II(AACT) stock.
The initial trade took place in 2023Q4. And since then The Merger Fund VL has made 2 purchases of AACT, at an average price of $10.64, for a total of 70,628.00 shares. In addition, there have been 1 sales at an average price of $11.06 for 70,628.00 shares. Based on historical transaction data and AACT's current price of $11.36, The Merger Fund VL's estimated gain on his AACT holdings is $29,662.13, reflecting a 3.95% gain to date.
The Merger Fund VL AACT ($11.36) Holding Chart
The Merger Fund VL 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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