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Ares Acquisition Corp Ii shares owned by CNH Partners

Quarter-by-quarter ownership of Ares Acquisition Corp Ii (AACT) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Ares Acquisition Corp Ii

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 202525M30M35M2.5M3M3.5M
Value ($)Share countHistorical AACT position of CNH Partners Source: stockzoa.comValue ($)Share count

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All positions including Ares Acquisition Corp Ii held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Acquisition Corp Ii by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $34M 3.1M 10.98
2024-09-30 $38M 3.5M 10.83
2024-06-30 $24M 2.2M 10.67
2024-03-31 $23M 2.2M 10.57
2023-12-31 $23M 2.2M 10.44
2023-09-30 $23M 2.2M 10.27