Walleye Capital’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Buy |
+39,914
| New | +$43.9K | ﹤0.01% | 1656 |
|
|
2024
Q4 | – | Sell |
-345,157
| Closed | -$55.2K | – | 2030 |
|
|
2024
Q3 | $55.2K | Hold |
345,157
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q2 | $44.9K | Hold |
345,157
| – | – | ﹤0.01% | 2174 |
|
|
2024
Q1 | $63.9K | Hold |
345,157
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q4 | $52.5K | Buy |
345,157
+640
| +0.2% | +$97 | ﹤0.01% | 1688 |
|
|
2023
Q3 | $81K | Sell |
344,517
-1,920
| -0.6% | -$451 | ﹤0.01% | 1687 |
|
|
2023
Q2 | $91.5K | Buy |
+346,437
| New | +$91.5K | ﹤0.01% | 1494 |
|