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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-750,000
Closed -$7.69M 82
2023
Q2
$7.69M Buy
+750,000
New +$7.62M 0.07% 36

Other funds holding AACT.U

Apollo Management Holdings's AACT.U Position: Q3 2023 in Review

Apollo Management Holdings sold out of Ares Acquisition Corp II Units (AACT.U) in Q3 2023, closing a stake of 750,000 shares — an estimated $7.69M sold.

Apollo Management Holdings first reported a position in AACT.U in Q2 2023 and held it in 1 quarter. The position peaked at $7.69M in Q2 2023. 14 funds tracked by Wall St. Rank hold AACT.U as of Q3 2023.

  • Apollo Management Holdings reported no remaining Ares Acquisition Corp II Units position as of Q3 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 750,000 Ares Acquisition Corp II Units shares in Q3 2023, an estimated $7.69M.
  • Apollo Management Holdings first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 1 quarter.
  • Apollo Management Holdings's Ares Acquisition Corp II Units position peaked at $7.69M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.