Rivernorth Capital Management’s Ares Acquisition Corporation II AACT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Sell |
221,607
-112,162
| -34% | -$1.27M | 0.14% | 175 |
|
2025
Q1 | $3.72M | Hold |
333,769
| – | – | 0.2% | 129 |
|
2024
Q4 | $3.66M | Sell |
333,769
-66,434
| -17% | -$729K | 0.18% | 125 |
|
2024
Q3 | $4.33M | Hold |
400,203
| – | – | 0.21% | 100 |
|
2024
Q2 | $4.27M | Hold |
400,203
| – | – | 0.2% | 98 |
|
2024
Q1 | $4.23M | Sell |
400,203
-2,841
| -0.7% | -$30K | 0.2% | 100 |
|
2023
Q4 | $4.21M | Sell |
403,044
-333,958
| -45% | -$3.49M | 0.2% | 96 |
|
2023
Q3 | $7.57M | Buy |
+737,002
| New | +$7.57M | 0.39% | 60 |
|