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Kepos Capital’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Kepos Capital’s Portfolio AACT.U Stock Details AACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-375,000
Closed -$3.88M – 284
2023
Q2 		$3.88M Buy
+375,000
New +$3.88M 0.71% 39