Capstone Investment Advisors’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 Q4	–	Sell	-300,000	Closed	-$3.12M	–	1053
2023 Q3	$3.12M	Hold	300,000	–	–	0.01%	218
2023 Q2	$3.08M	Buy	+300,000	New	+$3.08M	0.02%	189