Question 1

How many shares of AAC does PICTON MAHONEY ASSET MANAGEMENT own?

Accepted Answer

PICTON MAHONEY ASSET MANAGEMENT previously held 0 shares of AAC (ARES ACQUISITION CORPORATION) before exiting the position in 2023-Q4.

Question 2

What is PICTON MAHONEY ASSET MANAGEMENT's AAC position worth?

Accepted Answer

PICTON MAHONEY ASSET MANAGEMENT's AAC position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is PICTON MAHONEY ASSET MANAGEMENT buying or selling AAC?

Accepted Answer

In 2023-Q4, PICTON MAHONEY ASSET MANAGEMENT exited their AAC position entirely (-100.0% change in shares).

Question 4

When did PICTON MAHONEY ASSET MANAGEMENT first buy AAC?

Accepted Answer

Based on available 13F filings, PICTON MAHONEY ASSET MANAGEMENT first reported a position in AAC in 2021-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Unchanged	625,000	0.0%	$6,725	0.2%	—	0
2023-Q2	Unchanged	625,000	0.0%	$6,606	0.3%	—	0
2023-Q1	New	625,000	-	$6,451	0.3%	—	26
2022-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Unchanged	650,000	0.0%	$6.4M	0.2%	—	0
2022-Q1	Increased	650,000	+85.7%	$6.4M	0.2%	—	51
2021-Q4	Unchanged	350,000	0.0%	$3.4M	0.1%	—	0
2021-Q3	Unchanged	350,000	0.0%	$3.4M	0.1%	—	0
2021-Q2	New	350,000	-	$3.4M	0.1%	—	37

AAC10 quarters

AAC
10 quarters