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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,138,723
| Closed | -$752K | – | 561 |
|
|
2023
Q3 | $752K | Sell |
1,138,723
-16,506
| -1% | -$10.9K | 0.04% | 239 |
|
|
2023
Q2 | $924K | Sell |
1,155,229
-71
| -0% | -$57 | 0.05% | 231 |
|
|
2023
Q1 | $1.02M | Buy |
1,155,300
+40,672
| +4% | +$35.8K | 0.05% | 275 |
|
|
2022
Q4 | $524K | Buy |
1,114,628
+214,277
| +24% | +$101K | 0.02% | 380 |
|
|
2022
Q3 | $108K | Buy |
900,351
+838,327
| +1,352% | +$101K | ﹤0.01% | 563 |
|
|
2022
Q2 | $14K | Buy |
62,024
+35,000
| +130% | +$7.9K | ﹤0.01% | 629 |
|
|
2022
Q1 | $11K | Buy |
+27,024
| New | +$11K | ﹤0.01% | 743 |
|