Walleye Trading’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-194,151
| Closed | -$31.1K | – | 1038 |
|
|
2024
Q3 | $31.1K | Hold |
194,151
| – | – | ﹤0.01% | 856 |
|
|
2024
Q2 | $25.2K | Hold |
194,151
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q1 | $35.9K | Hold |
194,151
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q4 | $29.5K | Buy |
194,151
+360
| +0.2% | +$55 | ﹤0.01% | 1328 |
|
|
2023
Q3 | $45.5K | Sell |
193,791
-1,080
| -0.6% | -$254 | ﹤0.01% | 1215 |
|
|
2023
Q2 | $51.4K | Buy |
+194,871
| New | +$51.4K | ﹤0.01% | 973 |
|