SSA
AACT.U

Schonfeld Strategic Advisors’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q4 		– Sell
-18,680
Closed -$203K – 1952
2024
Q3 		$203K Sell
18,680
-10,102
-35% -$110K ﹤0.01% 1811
2024
Q2 		$309K Sell
28,782
-1,014
-3% -$10.9K ﹤0.01% 1677
2024
Q1 		$319K Sell
29,796
-5,204
-15% -$55K ﹤0.01% 1621
2023
Q4 		$369K Sell
35,000
-50,048
-59% -$523K ﹤0.01% 1372
2023
Q3 		$888K Sell
85,048
-14,951
-15% -$155K 0.01% 1053
2023
Q2 		$1.03M Buy
+99,999
New +$1.02M 0.01% 960

Other funds holding AACT.U

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's AACT.U Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Ares Acquisition Corp II Units (AACT.U) in Q4 2024, closing a stake of 18,680 shares — an estimated $203K sold.

Schonfeld Strategic Advisors first reported a position in AACT.U in Q2 2023 and held it in 6 quarters. The position peaked at $1.03M in Q2 2023. 6 funds tracked by Wall St. Rank hold AACT.U as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining Ares Acquisition Corp II Units position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 18,680 Ares Acquisition Corp II Units shares in Q4 2024, an estimated $203K.
  • Schonfeld Strategic Advisors first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Ares Acquisition Corp II Units position peaked at $1.03M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.