KIM LLC’s Ares Acquisition Corp II Units AACT.U Stock Holding History

KIM LLC’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
2023 Q3	–	Sell	-700,000	Closed	-$7.25M	–	408
2023 Q2	$7.25M	Buy	+700,000	New	+$7.12M	0.62%	24

Other funds holding AACT.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KIM LLC's AACT.U Position: Q3 2023 in Review

KIM LLC sold out of Ares Acquisition Corp II Units (AACT.U) in Q3 2023, closing a stake of 700,000 shares — an estimated $7.25M sold.

KIM LLC first reported a position in AACT.U in Q2 2023 and held it in 1 quarter. The position peaked at $7.25M in Q2 2023. 14 funds tracked by Wall St. Rank hold AACT.U as of Q3 2023.

KIM LLC reported no remaining Ares Acquisition Corp II Units position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 700,000 Ares Acquisition Corp II Units shares in Q3 2023, an estimated $7.25M.
KIM LLC first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 1 quarter.
KIM LLC's Ares Acquisition Corp II Units position peaked at $7.25M in Q2 2023.
14 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.