Ares Acquisition Corp Ii shares owned by Vivaldi Asset Management
Quarter-by-quarter ownership of Ares Acquisition Corp Ii (AACT) shares owned by Vivaldi Asset Management
from 13F filings
Historical chart of Vivaldi Asset Management investment in Ares Acquisition Corp Ii
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Quarterly reported holdings in Ares Acquisition Corp Ii by Vivaldi Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 4.4M | 10.83 |
| 2024-06-30 | $20M | 1.9M | 10.67 |
| 2024-03-31 | $20M | 1.9M | 10.57 |
| 2023-12-31 | $23M | 2.2M | 10.44 |
| 2023-09-30 | $23M | 2.2M | 10.27 |
| 2023-06-30 | $23M | 2.2M | 10.16 |