Clear Street’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Clear Street’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
2025 Q3	–	Sell	-10,558	Closed	-$121K	–	848
2025 Q2	$121K	Buy	10,558 +9,804	+1,300%	+$114K	﹤0.01%	242
2025 Q1	$8.45K	Buy	754 +254	+51%	+$2.85K	﹤0.01%	387
2024 Q4	$5.54K	Buy	+500	New	+$5.49K	﹤0.01%	400
2024 Q3	–	Sell	-5,559	Closed	-$59.5K	–	719
2024 Q2	$59.5K	Buy	5,559 +4,672	+527%	+$50.1K	﹤0.01%	225
2024 Q1	$9.39K	Sell	887 -10,400	-92%	-$110K	﹤0.01%	430
2023 Q4	$119K	Buy	11,287 +6,980	+162%	+$73K	﹤0.01%	119
2023 Q3	$44.8K	Buy	4,307 +4,104	+2,022%	+$42.5K	﹤0.01%	277
2023 Q2	$2.08K	Buy	+203	New	+$2.06K	﹤0.01%	961

Clear Street's AACT.U Position: Q3 2025 in Review

Clear Street sold out of Ares Acquisition Corp II Units (AACT.U) in Q3 2025, closing a stake of 10,558 shares — an estimated $121K sold.

Clear Street first reported a position in AACT.U in Q2 2023 and held it in 8 quarters. The position peaked at $121K in Q2 2025. 0 funds tracked by Wall St. Rank hold AACT.U as of Q3 2025.

Clear Street reported no remaining Ares Acquisition Corp II Units position as of Q3 2025 after selling out during the quarter.
Clear Street sold 10,558 Ares Acquisition Corp II Units shares in Q3 2025, an estimated $121K.
Clear Street first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 8 quarters.
Clear Street's Ares Acquisition Corp II Units position peaked at $121K in Q2 2025.
0 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q3 2025.

Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.