Meteora Capital’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	$554K	Buy	503,881 +403,881	+404%	+$444K	0.1%	80
2025 Q1	$29K	Buy	+100,000	New	+$29K	0.01%	108