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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-198,872	Closed	-$2.04M	–	962
2023 Q2	$2.04M	Buy	+198,872	New	+$2.04M	0.13%	171