Quarry LP’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Quarry LP’s Portfolio AACT.U Stock Details AACT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-53,238	Closed	-$626K	–	1696
2025 Q1	$626K	Hold	53,238	–	–	0.14%	129
2024 Q4	$599K	Hold	53,238	–	–	0.08%	124
2024 Q3	$579K	Hold	53,238	–	–	0.15%	129
2024 Q2	$572K	Hold	53,238	–	–	0.16%	89
2024 Q1	$569K	Hold	53,238	–	–	0.11%	133
2023 Q4	$561K	Buy	+53,238	New	+$557K	0.09%	118

Other funds holding AACT.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Quarry LP's AACT.U Position: Q2 2025 in Review

Quarry LP sold out of Ares Acquisition Corp II Units (AACT.U) in Q2 2025, closing a stake of 53,238 shares — an estimated $626K sold.

Quarry LP first reported a position in AACT.U in Q4 2023 and held it in 6 quarters. The position peaked at $626K in Q1 2025. 1 fund tracked by Wall St. Rank holds AACT.U as of Q2 2025.

Quarry LP reported no remaining Ares Acquisition Corp II Units position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 53,238 Ares Acquisition Corp II Units shares in Q2 2025, an estimated $626K.
Quarry LP first reported a position in Ares Acquisition Corp II Units in Q4 2023 and held it in 6 quarters.
Quarry LP's Ares Acquisition Corp II Units position peaked at $626K in Q1 2025.
1 fund tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.