Rivernorth Capital Management’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Rivernorth Capital Management’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-203,369	Closed	-$2.07M	–	717
2022 Q4	$2.07M	Buy	203,369 +124,145	+157%	+$1.25M	0.09%	200
2022 Q3	$788K	Hold	79,224	–	–	0.04%	418
2022 Q2	$781K	Buy	79,224 +35,396	+81%	+$349K	0.03%	405
2022 Q1	$433K	Buy	+43,828	New	+$432K	0.02%	488
2021 Q3	–	Sell	-35,123	Closed	-$351K	–	618
2021 Q2	$351K	Buy	+35,123	New	+$352K	0.02%	332

Other funds holding AAC.U

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management's AAC.U Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q1 2023, closing a stake of 203,369 shares — an estimated $2.07M sold.

Rivernorth Capital Management first reported a position in AAC.U in Q2 2021 and held it in 5 quarters. The position peaked at $2.07M in Q4 2022. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Rivernorth Capital Management reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 203,369 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $2.07M.
Rivernorth Capital Management first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Rivernorth Capital Management's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $2.07M in Q4 2022.
5 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.