Darlington Partners Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,500,000
| Closed | -$16.6M | – | 15 |
|
2024
Q4 | $16.6M | Hold |
1,500,000
| – | – | 0.62% | 14 |
|
2024
Q3 | $16.4M | Hold |
1,500,000
| – | – | 0.66% | 13 |
|
2024
Q2 | $16.1M | Hold |
1,500,000
| – | – | 0.79% | 11 |
|
2024
Q1 | $15.9M | Hold |
1,500,000
| – | – | 0.91% | 12 |
|
2023
Q4 | $15.8M | Hold |
1,500,000
| – | – | 0.91% | 14 |
|
2023
Q3 | $15.6M | Hold |
1,500,000
| – | – | 0.96% | 12 |
|
2023
Q2 | $15.4M | Buy |
+1,500,000
| New | +$15.4M | 1.05% | 11 |
|