Ghisallo 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
2023 Q3	–	Sell	-500,000	Closed	-$5.15M	–	116
2023 Q2	$5.15M	Buy	+500,000	New	+$5.15M	0.61%	41