Walleye Capital’s Ares Acquisition Corporation AAC Stock Holding History

Walleye Capital’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$2.11K	–	5486
2023 Q2	$2.11K	Hold	200	–	–	﹤0.01%	4149
2023 Q1	$2.06K	Buy	+200	New	+$2.04K	﹤0.01%	3769

Walleye Capital's AAC Position: Q4 2023 in Review

Walleye Capital sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 26,682 shares — an estimated $287K sold.

Walleye Capital first reported a position in AAC in Q1 2023 and held it in 3 quarters. The position peaked at $460K in Q2 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Walleye Capital reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 26,682 Ares Acquisition Corporation shares in Q4 2023, an estimated $287K.
Walleye Capital first reported a position in Ares Acquisition Corporation in Q1 2023 and held it in 3 quarters.
Walleye Capital's Ares Acquisition Corporation position peaked at $460K in Q2 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.