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