Number of Shares
604,194.00
Current Holdings Value*
$6.74 Mil
% of Portfolio
10.38%
Total Estimate Gain
$848,193.94
% of Total Estimate Gain
8.96%

Wealthspring Capital LLC's Ares Acquisition Corp II Holding Summary

As of 2025-03-31, Wealthspring Capital LLC held 604,194.00 shares of Ares Acquisition Corp II(AACT), totaling $6.74 Mil. This investment constitutes 10.38% of their stock portfolio, and Wealthspring Capital LLC now holds 0.98% of the outstanding Ares Acquisition Corp II(AACT) stock.

The initial trade took place in 2023Q2. And since then Wealthspring Capital LLC has made 5 purchases of AACT, at an average price of $10.31, for a total of 917,884.00 shares. In addition, there have been 3 sales at an average price of $10.85 for 313,690.00 shares. Based on historical transaction data and AACT's current price of $11.43, Wealthspring Capital LLC's estimated gain on his AACT holdings is $848,193.94, reflecting a 8.96% gain to date.

Wealthspring Capital LLC AACT ($11.43) Holding Chart

Wealthspring Capital LLC AACT ($11.43) 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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