P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-293,283	Closed	-$44.6K	–	30
2023 Q4	$44.6K	Sell	293,283 -447,727	-60%	-$68.1K	0.01%	43
2023 Q3	$174K	Buy	+741,010	New	+$174K	0.01%	53