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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