CCA
AACT

Castle Creek Arbitrage’s Ares Acquisition Corporation II AACT Stock Holding History

Castle Creek Arbitrage’s Portfolio AACT Stock Details AACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250,000
Closed -$2.54M – 390
2023
Q2 		$2.54M Buy
+250,000
New +$2.54M 0.32% 88