Walleye Trading’s Ares Acquisition Corporation AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,200	Closed	-$142K	–	5696
2023 Q3	$142K	Hold	13,200	–	–	﹤0.01%	3800
2023 Q2	$140K	Hold	13,200	–	–	﹤0.01%	3601
2023 Q1	$136K	Buy	+13,200	New	+$135K	﹤0.01%	3722