Ares Acquisition Corp Ii shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Ares Acquisition Corp Ii (AACT) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Ares Acquisition Corp Ii
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Quarterly reported holdings in Ares Acquisition Corp Ii by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $347k | 32k | 10.98 |
| 2024-09-30 | $342k | 32k | 10.83 |
| 2024-06-30 | $356k | 33k | 10.67 |
| 2024-03-31 | $353k | 33k | 10.57 |
| 2023-12-31 | $349k | 33k | 10.44 |
| 2023-09-30 | $473k | 46k | 10.27 |
| 2023-06-30 | $1.3M | 125k | 10.16 |