Capstone Investment Advisors’s Ares Acquisition Corporation II AACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300,000	Closed	-$3.17M	–	1533
2024 Q1	$3.17M	Hold	300,000	–	–	0.01%	234
2023 Q4	$3.13M	Buy	+300,000	New	+$3.13M	0.01%	188