Walleye Capital’s Ares Acquisition Corporation AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,682	Closed	-$287K	–	3259
2023 Q3	$287K	Sell	26,682 -16,818	-39%	-$181K	﹤0.01%	1358
2023 Q2	$460K	Hold	43,500	–	–	﹤0.01%	1033
2023 Q1	$449K	Buy	+43,500	New	+$449K	0.01%	1036