KIM LLC’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
2024 Q3	–	Sell	-350,000	Closed	-$45.5K	–	39
2024 Q2	$45.5K	Hold	350,000	–	–	﹤0.01%	97
2024 Q1	$64.8K	Hold	350,000	–	–	0.01%	89
2023 Q4	$53.2K	Hold	350,000	–	–	0.01%	171
2023 Q3	$82.3K	Buy	+350,000	New	+$82.3K	0.01%	197