Walleye Capital
AAC.WS

Walleye Capital’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Walleye Capital’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$188K Hold
2023
Q2 		$228K Buy
2023
Q1 		$246K Buy
2022
Q4 		$129K Buy
2022
Q3 		$2K Hold
2022
Q2 		$5K Hold
2022
Q1 		$8K Hold
2021
Q4 		$18K Buy
2021
Q3 		$16 Buy