Walleye Trading’s Ares Acquisition Corp II Units AACT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-271,733
| Closed | -$2.91M | – | 1191 |
|
|
2024
Q2 | $2.91M | Hold |
271,733
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $2.88M | Hold |
271,733
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $2.85M | Buy |
271,733
+19,013
| +8% | +$200K | 0.01% | 316 |
|
|
2023
Q3 | $2.63M | Buy |
252,720
+720
| +0.3% | +$7.48K | 0.01% | 255 |
|
|
2023
Q2 | $2.58M | Buy |
+252,000
| New | +$2.58M | 0.01% | 149 |
|