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