RCM
AAC

Rivernorth Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

Rivernorth Capital 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
-628,776
Closed -$6.77M – 562
2023
Q3 		$6.77M Sell
628,776
-82,530
-12% -$879K 0.35% 67
2023
Q2 		$7.52M Sell
711,306
-738
-0.1% -$7.7K 0.38% 62
2023
Q1 		$7.35M Buy
712,044
+95,654
+16% +$977K 0.36% 64
2022
Q4 		$6.21M Buy
616,390
+7,420
+1% +$74.2K 0.28% 76
2022
Q3 		$6.05M Buy
608,970
+151,264
+33% +$1.5M 0.27% 81
2022
Q2 		$4.5M Sell
457,706
-1,212,764
-73% -$11.9M 0.18% 111
2022
Q1 		$16.4M Buy
1,670,470
+240,150
+17% +$2.34M 0.62% 38
2021
Q4 		$13.9M Buy
1,430,320
+828,000
+137% +$8.11M 0.56% 52
2021
Q3 		$5.87M Buy
602,320
+35,120
+6% +$342K 0.31% 83
2021
Q2 		$5.53M Buy
+567,200
New +$5.57M 0.32% 79

Rivernorth Capital Management's AAC Position: Q4 2023 in Review

Rivernorth Capital Management sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 628,776 shares — an estimated $6.77M sold.

Rivernorth Capital Management first reported a position in AAC in Q2 2021 and held it in 10 quarters. The position peaked at $16.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

  • Rivernorth Capital Management reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 628,776 Ares Acquisition Corporation shares in Q4 2023, an estimated $6.77M.
  • Rivernorth Capital Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 10 quarters.
  • Rivernorth Capital Management's Ares Acquisition Corporation position peaked at $16.4M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.