Dupont Capital Management’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$68.8K	Hold	62,500	–	–	0.01%	66
2025 Q1	$18.1K	Hold	62,500	–	–	﹤0.01%	69
2024 Q4	$9.38K	Buy	+62,500	New	+$9.38K	﹤0.01%	71