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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-285,007	Closed	-$188K	–	5767
2023 Q3	$188K	Hold	285,007	–	–	﹤0.01%	3595
2023 Q2	$228K	Buy	285,007 +5,152	+2%	+$3.6K	﹤0.01%	3002
2023 Q1	$246K	Buy	279,855 +3,192	+1%	+$2.54K	﹤0.01%	2293
2022 Q4	$129K	Buy	276,663 +256,160	+1,249%	+$50.2K	﹤0.01%	2267
2022 Q3	$2K	Hold	20,503	–	–	﹤0.01%	3082
2022 Q2	$5K	Hold	20,503	–	–	﹤0.01%	2136
2022 Q1	$8K	Hold	20,503	–	–	﹤0.01%	2141
2021 Q4	$18K	Buy	20,503 +1,488	+8%	+$1.56K	﹤0.01%	1960
2021 Q3	$16	Buy	+19,015	New	+$20.5K	﹤0.01%	1511

Walleye Capital's AAC.WS Position: Q4 2023 in Review

Walleye Capital sold out of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) in Q4 2023, closing a stake of 285,007 shares — an estimated $188K sold.

Walleye Capital first reported a position in AAC.WS in Q3 2021 and held it in 9 quarters. The position peaked at $246K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Walleye Capital reported no remaining Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 285,007 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $188K.
Walleye Capital first reported a position in Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 9 quarters.
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 position peaked at $246K in Q1 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

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