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

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT 99/99/9999
Shares, excl. options Q3 2024
2.05M
Holdings value Q3 2024
$22.3M
Value change Q3 2024
-$16.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
0
Number of sells Q3 2024
-6
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.05M $22.3M -$16.3M $10.88 7
2024 Q2 3.67M $39.3M -$204K $10.70 13
2024 Q1 3.69M $39.3M +$1.15M $10.59 12
2023 Q4 3.59M $37.7M -$48.7M $10.50 11
2023 Q3 8.28M $86M -$136M $10.39 14
2023 Q2 21.4M $221M +$220M $10.29 31