RCM
AAC.WS

Rivernorth Capital Management’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Rivernorth Capital Management’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$752K Sell
2023
Q2 		$924K Sell
2023
Q1 		$1.02M Buy
2022
Q4 		$524K Buy
2022
Q3 		$108K Buy
2022
Q2 		$14K Buy
2022
Q1 		$11K Buy