FTUS
AACT.U

Flow Traders U.S.’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Flow Traders U.S.’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
2025
Q1 		– Sell
-10,652
Closed -$116K – 891
2024
Q4 		$116K Buy
+10,652
New +$117K ﹤0.01% 908

Other funds holding AACT.U

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow Traders U.S.'s AACT.U Position: Q1 2025 in Review

Flow Traders U.S. sold out of Ares Acquisition Corp II Units (AACT.U) in Q1 2025, closing a stake of 10,652 shares — an estimated $116K sold.

Flow Traders U.S. first reported a position in AACT.U in Q4 2024 and held it in 1 quarter. The position peaked at $116K in Q4 2024. 4 funds tracked by Wall St. Rank hold AACT.U as of Q1 2025.

  • Flow Traders U.S. reported no remaining Ares Acquisition Corp II Units position as of Q1 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 10,652 Ares Acquisition Corp II Units shares in Q1 2025, an estimated $116K.
  • Flow Traders U.S. first reported a position in Ares Acquisition Corp II Units in Q4 2024 and held it in 1 quarter.
  • Flow Traders U.S.'s Ares Acquisition Corp II Units position peaked at $116K in Q4 2024.
  • 4 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.