PMAM
AACT
Picton Mahoney Asset Management’s Ares Acquisition Corporation II AACT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.7M | Sell |
1,384,000
-600,000
| -30% | -$6.8M | 0.16% | 111 |
|
2025
Q1 | $22.1M | Hold |
1,984,000
| – | – | 0.38% | 31 |
|
2024
Q4 | $21.8M | Hold |
1,984,000
| – | – | 0.44% | 25 |
|
2024
Q3 | $21.5M | Hold |
1,984,000
| – | – | 0.7% | 27 |
|
2024
Q2 | $21.2M | Hold |
1,984,000
| – | – | 0.82% | 20 |
|
2024
Q1 | $21M | Buy |
1,984,000
+784,000
| +65% | +$8.29M | 0.63% | 25 |
|
2023
Q4 | $12.5M | Hold |
1,200,000
| – | – | 0.34% | 61 |
|
2023
Q3 | $12.3M | Buy |
+1,200,000
| New | +$12.3M | 0.37% | 55 |
|