Ares Acquisition Corp Ii shares owned by Kepos Capital
Quarter-by-quarter ownership of Ares Acquisition Corp Ii (AACT) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Ares Acquisition Corp Ii
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Quarterly reported holdings in Ares Acquisition Corp Ii by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 375k | 10.83 |
| 2024-06-30 | $4.0M | 375k | 10.67 |
| 2024-03-31 | $4.0M | 375k | 10.57 |
| 2023-12-31 | $3.9M | 375k | 10.44 |
| 2023-09-30 | $3.9M | 375k | 10.27 |