EFI
AACT.U

EHP Funds Inc’s Ares Acquisition Corp II Units AACT.U Stock Holding History

EHP Funds Inc’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
2023
Q4 		– Sell
-154,300
Closed -$1.61M – 197
2023
Q3 		$1.61M Sell
154,300
-94,600
-38% -$981K 0.75% 30
2023
Q2 		$2.58M Buy
+248,900
New +$2.53M 0.63% 36

Other funds holding AACT.U

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

EHP Funds Inc's AACT.U Position: Q4 2023 in Review

EHP Funds Inc sold out of Ares Acquisition Corp II Units (AACT.U) in Q4 2023, closing a stake of 154,300 shares — an estimated $1.61M sold.

EHP Funds Inc first reported a position in AACT.U in Q2 2023 and held it in 2 quarters. The position peaked at $2.58M in Q2 2023. 11 funds tracked by Wall St. Rank hold AACT.U as of Q4 2023.

  • EHP Funds Inc reported no remaining Ares Acquisition Corp II Units position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 154,300 Ares Acquisition Corp II Units shares in Q4 2023, an estimated $1.61M.
  • EHP Funds Inc first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 2 quarters.
  • EHP Funds Inc's Ares Acquisition Corp II Units position peaked at $2.58M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.