Rivernorth Capital Management’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
367,930
| – | – | 0.02% | 232 |
|
|
2025
Q1 | $107K | Hold |
367,930
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $55.2K | Hold |
367,930
| – | – | ﹤0.01% | 243 |
|
|
2024
Q3 | $58.9K | Hold |
367,930
| – | – | ﹤0.01% | 215 |
|
|
2024
Q2 | $47.8K | Hold |
367,930
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $69.9K | Sell |
367,930
-1,551
| -0.4% | -$295 | ﹤0.01% | 253 |
|
|
2023
Q4 | $55.4K | Hold |
369,481
| – | – | ﹤0.01% | 256 |
|
|
2023
Q3 | $88.7K | Buy |
+369,481
| New | +$88.7K | ﹤0.01% | 282 |
|