Picton Mahoney Asset Management’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
225,000
-125,000
| -36% | -$138K | ﹤0.01% | 548 |
|
|
2025
Q1 | $101K | Sell |
350,000
-50,000
| -13% | -$14.4K | ﹤0.01% | 405 |
|
|
2024
Q4 | $60K | Hold |
400,000
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $64K | Hold |
400,000
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $52K | Hold |
400,000
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $73K | Sell |
400,000
-200,000
| -33% | -$36.5K | ﹤0.01% | 284 |
|
|
2023
Q4 | $92K | Hold |
600,000
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $142K | Buy |
+600,000
| New | +$142K | ﹤0.01% | 264 |
|