Westchester Capital Management (New York)’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	-800,000	Closed	-$8.23M	–	289
2023 Q2	$8.23M	Buy	+800,000	New	+$8.23M	0.26%	79