The Merger Fund AACT Holdings History

Number of Shares
3.76 Mil
Current Holdings Value*
$41.94 Mil
% of Portfolio
2.42%
Total Estimate Gain
$2.62 Mil
% of Total Estimate Gain
6.53%

The Merger Fund's Ares Acquisition Corp II Holding Summary

As of 2025-03-31, The Merger Fund held 3.76 Mil shares of Ares Acquisition Corp II(AACT), totaling $41.94 Mil. This investment constitutes 2.42% of their stock portfolio, and The Merger Fund now holds 6.08% of the outstanding Ares Acquisition Corp II(AACT) stock.

The initial trade took place in 2023Q4. And since then The Merger Fund has made 3 purchases of AACT, at an average price of $10.67, for a total of 3.76 Mil shares. Based on historical transaction data and AACT's current price of $11.36, The Merger Fund's estimated gain on his AACT holdings is $2.62 Mil, reflecting a 6.53% gain to date.

The Merger Fund AACT ($11.36) Holding Chart

The Merger Fund 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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