Apollo Management Holdings’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-750,000	Closed	-$7.69M	–	75
2023 Q2	$7.69M	Buy	+750,000	New	+$7.69M	0.07%	30