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 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