CM
AACT

Cohanzick Management’s Ares Acquisition Corporation II AACT Stock Holding History

Cohanzick Management’s Portfolio AACT Stock Details AACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-306,200
Closed -$3.2M – 56
2023
Q4 		$3.2M Buy
306,200
+175,000
+133% +$1.83M 1.96% 12
2023
Q3 		$1.35M Buy
+131,200
New +$1.35M 1.17% 26