Walleye Trading
AAC.WS

Walleye Trading’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 Trading’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
-160,305
Closed -$106K – 5695
2023
Q3 		$106K Hold
160,305
– – ﹤0.01% 3939
2023
Q2 		$128K Buy
160,305
+2,898
+2% +$2.03K ﹤0.01% 3650
2023
Q1 		$139K Buy
157,407
+1,440
+0.9% +$1.15K ﹤0.01% 3717
2022
Q4 		$72.7K Buy
155,967
+144,090
+1,213% +$28.2K ﹤0.01% 4092
2022
Q3 		$1K Hold
11,877
– – ﹤0.01% 4909
2022
Q2 		$3K Hold
11,877
– – ﹤0.01% 4899
2022
Q1 		$5K Hold
11,877
– – ﹤0.01% 5112
2021
Q4 		$11K Buy
11,877
+1,200
+11% +$1.26K ﹤0.01% 5091
2021
Q3 		$9K Buy
+10,677
New +$11.5K ﹤0.01% 5011

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

Walleye Trading 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 160,305 shares — an estimated $106K sold.

Walleye Trading first reported a position in AAC.WS in Q3 2021 and held it in 9 quarters. The position peaked at $139K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

  • Walleye Trading 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 Trading sold 160,305 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 $106K.
  • Walleye Trading 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 Trading'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 $139K 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.