QL
AACT

Quarry LP’s Ares Acquisition Corporation II AACT Stock Holding History

Quarry LP’s Portfolio AACT Stock Details AACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2M Buy
+176,908
New +$2M 0.43% 30
2023
Q3 		– Sell
-183,475
Closed -$1.86M – 1453
2023
Q2 		$1.86M Buy
+183,475
New +$1.86M 0.61% 23