Jane Street’s Ares Acquisition Corporation II AACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	7027
2025 Q1	–	Sell	-80,383	Closed	-$883K	–	7000
2024 Q4	$883K	Buy	+80,383	New	+$883K	﹤0.01%	3122