Picton Mahoney Asset Management’s Ares Acquisition Corporation AAC Stock Holding History

Picton Mahoney Asset Management’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-625,000	Closed	-$6.72M	–	546
2023 Q3	$6.72M	Hold	625,000	–	–	0.2%	115
2023 Q2	$6.61M	Hold	625,000	–	–	0.28%	113
2023 Q1	$6.45M	Buy	+625,000	New	+$6.38M	0.29%	117
2022 Q3	–	Sell	-650,000	Closed	-$6.39M	–	834
2022 Q2	$6.39M	Hold	650,000	–	–	0.24%	95
2022 Q1	$6.38M	Buy	650,000 +300,000	+86%	+$2.93M	0.23%	94
2021 Q4	$3.41M	Hold	350,000	–	–	0.08%	216
2021 Q3	$3.41M	Hold	350,000	–	–	0.13%	189
2021 Q2	$3.41M	Buy	+350,000	New	+$3.44M	0.1%	175

Picton Mahoney Asset Management's AAC Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 625,000 shares — an estimated $6.72M sold.

Picton Mahoney Asset Management first reported a position in AAC in Q2 2021 and held it in 8 quarters. The position peaked at $6.72M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 625,000 Ares Acquisition Corporation shares in Q4 2023, an estimated $6.72M.
Picton Mahoney Asset Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 8 quarters.
Picton Mahoney Asset Management's Ares Acquisition Corporation position peaked at $6.72M in Q3 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.