P. Schoenfeld Asset Management (PSAM)’s Ares Acquisition Corporation II AACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-441,198
Closed -$4.61M 80
2023
Q4
$4.61M Sell
441,198
-835,157
-65% -$8.72M 1.08% 23
2023
Q3
$13.1M Buy
+1,276,355
New +$13.1M 1.06% 17