Sandia Investment Management’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Sandia Investment Management’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	-$596K	–	103
2025 Q1	$596K	Hold	53,238	–	–	1.74%	15
2024 Q4	$590K	Hold	53,238	–	–	1.12%	22
2024 Q3	$580K	Hold	53,238	–	–	0.93%	28
2024 Q2	$570K	Sell	53,238 -22,796	-30%	-$245K	0.71%	36
2024 Q1	$805K	Hold	76,034	–	–	0.78%	31
2023 Q4	$798K	Sell	76,034 -57,039	-43%	-$596K	0.55%	45
2023 Q3	$1.38M	Hold	133,073	–	–	0.38%	68
2023 Q2	$1.36M	Buy	+133,073	New	+$1.35M	0.3%	78

Other funds holding AACT.U

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

Sandia Investment Management's AACT.U Position: Q2 2025 in Review

Sandia Investment Management sold out of Ares Acquisition Corp II Units (AACT.U) in Q2 2025, closing a stake of 53,238 shares — an estimated $596K sold.

Sandia Investment Management first reported a position in AACT.U in Q2 2023 and held it in 8 quarters. The position peaked at $1.38M in Q3 2023. 1 fund tracked by Wall St. Rank holds AACT.U as of Q2 2025.

Sandia Investment Management reported no remaining Ares Acquisition Corp II Units position as of Q2 2025 after selling out during the quarter.
Sandia Investment Management sold 53,238 Ares Acquisition Corp II Units shares in Q2 2025, an estimated $596K.
Sandia Investment Management first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 8 quarters.
Sandia Investment Management's Ares Acquisition Corp II Units position peaked at $1.38M in Q3 2023.
1 fund tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q2 2025.

Based on Sandia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.