Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
$413K Hold
375,000
﹤0.01% 936
2025
Q1
$109K Hold
375,000
﹤0.01% 993
2024
Q4
$56.3K Hold
375,000
﹤0.01% 887
2024
Q3
$60K Buy
+375,000
New +$60K ﹤0.01% 887