PMAM
AAC
Picton Mahoney Asset Management’s Ares Acquisition Corporation AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-625,000
| Closed | -$6.73M | – | 526 |
|
|
2023
Q3 | $6.73M | Hold |
625,000
| – | – | 0.2% | 102 |
|
|
2023
Q2 | $6.61M | Hold |
625,000
| – | – | 0.28% | 105 |
|
|
2023
Q1 | $6.45M | Buy |
+625,000
| New | +$6.45M | 0.29% | 110 |
|
|
2022
Q3 | – | Sell |
-650,000
| Closed | -$6.39M | – | 815 |
|
|
2022
Q2 | $6.39M | Hold |
650,000
| – | – | 0.24% | 86 |
|
|
2022
Q1 | $6.38M | Buy |
650,000
+300,000
| +86% | +$2.94M | 0.23% | 89 |
|
|
2021
Q4 | $3.41M | Hold |
350,000
| – | – | 0.08% | 203 |
|
|
2021
Q3 | $3.41M | Hold |
350,000
| – | – | 0.13% | 185 |
|
|
2021
Q2 | $3.41M | Buy |
+350,000
| New | +$3.41M | 0.1% | 164 |
|