Walleye Trading
AAC

Walleye Trading’s Ares Acquisition Corporation AAC Stock Holding History

Walleye Trading’s Portfolio AAC Stock Details AAC Fund Activity
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

Walleye Trading's AAC Position: Q4 2023 in Review

Walleye Trading sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 13,200 shares — an estimated $142K sold.

Walleye Trading first reported a position in AAC in Q1 2023 and held it in 3 quarters. The position peaked at $142K in Q3 2023. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

  • Walleye Trading reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 13,200 Ares Acquisition Corporation shares in Q4 2023, an estimated $142K.
  • Walleye Trading first reported a position in Ares Acquisition Corporation in Q1 2023 and held it in 3 quarters.
  • Walleye Trading's Ares Acquisition Corporation position peaked at $142K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

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