ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT 99/99/9999
Shares, excl. options Q1 2024
3.69 M
Holdings value Q1 2024
$39.3 M
Value change Q1 2024
+$1.15 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G33033112
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.69 M $39.3 M +$1.15 M $10.59 12
2023 Q4 3.59 M $37.7 M -$48.7 M $10.50 11
2023 Q3 8.28 M $86 M -$136 M $10.39 14
2023 Q2 21.4 M $221 M +$221 M $10.29 31