Walleye Capital’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Walleye Capital’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,960	Closed	-$162K	–	4524
2022 Q4	$162K	Buy	+15,960	New	+$160K	﹤0.01%	2164
2021 Q4	–	Sell	-10,500	Closed	-$104K	–	2402
2021 Q3	$104K	Sell	10,500 -96,000	-90%	-$955K	﹤0.01%	1330
2021 Q2	$1.06M	Buy	106,500 +16,500	+18%	+$165K	0.04%	427
2021 Q1	$900K	Buy	+90,000	New	+$922K	0.05%	337

Other funds holding AAC.U

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's AAC.U Position: Q1 2023 in Review

Walleye Capital sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q1 2023, closing a stake of 15,960 shares — an estimated $162K sold.

Walleye Capital first reported a position in AAC.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.06M in Q2 2021. 5 funds tracked by Wall St. Rank hold AAC.U as of Q1 2023.

Walleye Capital reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 15,960 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $162K.
Walleye Capital first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Walleye Capital's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.06M in Q2 2021.
5 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.