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AQR Arbitrage’s Ares Acquisition Corp II Units AACT.U Stock Holding History

AQR Arbitrage’s Portfolio AACT.U Stock Details AACT.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,200,000
Closed -$22.7M – 786
2023
Q2 		$22.7M Buy
+2,200,000
New +$22.7M 0.98% 19