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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-203,369
| Closed | -$2.07M | – | 717 |
|
|
2022
Q4 | $2.07M | Buy |
203,369
+124,145
| +157% | +$1.26M | 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 | +$433K | 0.02% | 488 |
|
|
2021
Q3 | – | Sell |
-35,123
| Closed | -$351K | – | 618 |
|
|
2021
Q2 | $351K | Buy |
+35,123
| New | +$351K | 0.02% | 332 |
|