Ares Acquisition Corp II - SHS CLASS A (AACT)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS CLASS A
Shares, excl. options Q1 2024
42.5 M
Holdings value Q1 2024
$449 M
Value change Q1 2024
-$694 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
52
Number of buys Q1 2024
12
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
G33033104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42.5 M $449 M -$694 K $10.57 52
2023 Q4 42.5 M $444 M +$48.7 M $10.44 55
2023 Q3 38.9 M $399 M +$132 M $10.27 58
2023 Q2 25.9 M $263 M +$263 M $10.16 38