Rivernorth Capital Management’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-738,966	Closed	-$7.61M	–	543
2023 Q2	$7.61M	Buy	+738,966	New	+$7.61M	0.38%	61