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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160,305
| Closed | -$106K | – | 2604 |
|
|
2023
Q3 | $106K | Hold |
160,305
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q2 | $128K | Buy |
160,305
+2,898
| +2% | +$2.32K | ﹤0.01% | 879 |
|
|
2023
Q1 | $139K | Buy |
157,407
+1,440
| +0.9% | +$1.27K | ﹤0.01% | 938 |
|
|
2022
Q4 | $72.7K | Buy |
155,967
+144,090
| +1,213% | +$67.2K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $1K | Hold |
11,877
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q2 | $3K | Hold |
11,877
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q1 | $5K | Hold |
11,877
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q4 | $11K | Buy |
11,877
+1,200
| +11% | +$1.11K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $9K | Buy |
+10,677
| New | +$9K | ﹤0.01% | 1644 |
|