Capstone Investment Advisors
AACT.U

Capstone Investment Advisors’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Capstone Investment Advisors’s Portfolio AACT.U Stock Details AACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-300,000
Closed -$3.12M – 2075
2023
Q3 		$3.12M Hold
300,000
– – 0.01% 569
2023
Q2 		$3.08M Buy
+300,000
New +$3.05M 0.02% 516

Other funds holding AACT.U

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Capstone Investment Advisors's AACT.U Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Ares Acquisition Corp II Units (AACT.U) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.12M sold.

Capstone Investment Advisors first reported a position in AACT.U in Q2 2023 and held it in 2 quarters. The position peaked at $3.12M in Q3 2023. 11 funds tracked by Wall St. Rank hold AACT.U as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Ares Acquisition Corp II Units position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 300,000 Ares Acquisition Corp II Units shares in Q4 2023, an estimated $3.12M.
  • Capstone Investment Advisors first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Ares Acquisition Corp II Units position peaked at $3.12M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.