DCM
AACT.U

Dupont Capital Management’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Dupont Capital Management’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
2024
Q4 		– Sell
-125,000
Closed -$1.36M – 116
2024
Q3 		$1.36M Hold
125,000
– – 0.11% 62
2024
Q2 		$1.34M Hold
125,000
– – 0.12% 59
2024
Q1 		$1.34M Buy
+125,000
New +$1.32M 0.11% 61
2023
Q4 		– Sell
-125,000
Closed -$1.31M – 160
2023
Q3 		$1.31M Hold
125,000
– – 0.11% 65
2023
Q2 		$1.29M Buy
+125,000
New +$1.27M 0.06% 141

Other funds holding AACT.U

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Dupont Capital Management's AACT.U Position: Q4 2024 in Review

Dupont Capital Management sold out of Ares Acquisition Corp II Units (AACT.U) in Q4 2024, closing a stake of 125,000 shares — an estimated $1.36M sold.

Dupont Capital Management first reported a position in AACT.U in Q2 2023 and held it in 5 quarters. The position peaked at $1.36M in Q3 2024. 6 funds tracked by Wall St. Rank hold AACT.U as of Q4 2024.

  • Dupont Capital Management reported no remaining Ares Acquisition Corp II Units position as of Q4 2024 after selling out during the quarter.
  • Dupont Capital Management sold 125,000 Ares Acquisition Corp II Units shares in Q4 2024, an estimated $1.36M.
  • Dupont Capital Management first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 5 quarters.
  • Dupont Capital Management's Ares Acquisition Corp II Units position peaked at $1.36M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.