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Ares Acquisition Corp Ii shares owned by Virtu Financial

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

Historical chart of Virtu Financial investment in Ares Acquisition Corp Ii

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

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Quarterly reported holdings in Ares Acquisition Corp Ii by Virtu Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $236k 22k 10.83
2024-06-30 $1.3M 118k 10.67
2024-03-31 $1.2M 110k 10.57
2023-09-30 $317k 31k 10.28
2023-06-30 $142k 14k 10.15