AQR Arbitrage’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,700
| Closed | -$556K | – | 482 |
|
|
2024
Q4 | $556K | Sell |
49,700
-294
| -0.6% | -$3.29K | 0.01% | 285 |
|
|
2024
Q3 | $546K | Hold |
49,994
| – | – | 0.01% | 304 |
|
|
2024
Q2 | $548K | Sell |
49,994
-160,006
| -76% | -$1.75M | 0.01% | 315 |
|
|
2024
Q1 | $2.27M | Hold |
210,000
| – | – | 0.08% | 218 |
|
|
2023
Q4 | $2.24M | Buy |
210,000
+60,000
| +40% | +$641K | 0.09% | 232 |
|
|
2023
Q3 | $1.59M | Buy |
150,000
+1,924
| +1% | +$20.4K | 0.07% | 272 |
|
|
2023
Q2 | $1.54M | Sell |
148,076
-154
| -0.1% | -$1.6K | 0.07% | 295 |
|
|
2023
Q1 | $1.51M | Sell |
148,230
-1,770
| -1% | -$18K | 0.05% | 375 |
|
|
2022
Q4 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.04% | 463 |
|