Taconic Capital Advisors’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 Q3	–	Sell	-600,000	Closed	-$6.17M	–	160
2023 Q2	$6.17M	Buy	+600,000	New	+$6.17M	0.21%	31