Seven Grand Managers’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-168,652	Closed	-$1.75M	–	34
2023 Q3	$1.75M	Sell	168,652 -91,596	-35%	-$952K	2.35%	10
2023 Q2	$2.67M	Buy	+260,248	New	+$2.67M	5.19%	5