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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-285,007
| Closed | -$188K | – | 3258 |
|
|
2023
Q3 | $188K | Hold |
285,007
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q2 | $228K | Buy |
285,007
+5,152
| +2% | +$4.12K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $246K | Buy |
279,855
+3,192
| +1% | +$2.81K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $129K | Buy |
276,663
+256,160
| +1,249% | +$119K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $2K | Hold |
20,503
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q2 | $5K | Hold |
20,503
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q1 | $8K | Hold |
20,503
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q4 | $18K | Buy |
20,503
+1,488
| +8% | +$1.31K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $16 | Buy |
+19,015
| New | +$16 | ﹤0.01% | 1482 |
|