Walleye Capital’s Ares Acquisition Corporation AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,682	Closed	-$287K	–	6223
2023 Q3	$287K	Sell	26,682 -16,818	-39%	-$179K	﹤0.01%	3275
2023 Q2	$460K	Hold	43,500	–	–	0.01%	2504
2023 Q1	$449K	Buy	+43,500	New	+$444K	0.01%	1806