Schonfeld Strategic Advisors’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.5K	Sell	15,000 -17,315	-54%	-$19K	﹤0.01%	1844
2025 Q1	$9.37K	Sell	32,315 -17,685	-35%	-$5.13K	﹤0.01%	1991
2024 Q4	$7.5K	Sell	50,000 -30,000	-38%	-$4.5K	﹤0.01%	1840
2024 Q3	$12.8K	Hold	80,000	–	–	﹤0.01%	1771
2024 Q2	$10.7K	Buy	+80,000	New	+$10.7K	﹤0.01%	1876