AQR Arbitrage’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-146,553
| Closed | -$24.9K | – | 483 |
|
|
2024
Q4 | $24.9K | Sell |
146,553
-1,561
| -1% | -$265 | ﹤0.01% | 397 |
|
|
2024
Q3 | $29.6K | Hold |
148,114
| – | – | ﹤0.01% | 393 |
|
|
2024
Q2 | $35.3K | Hold |
148,114
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $26.1K | Hold |
148,114
| – | – | ﹤0.01% | 415 |
|
|
2023
Q4 | $26.7K | Hold |
148,114
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $40.9K | Hold |
148,114
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $26.7K | Sell |
148,114
-154
| -0.1% | -$28 | ﹤0.01% | 575 |
|
|
2023
Q1 | $47.8K | Sell |
148,268
-1,732
| -1% | -$558 | ﹤0.01% | 623 |
|
|
2022
Q4 | $33K | Buy |
+150,000
| New | +$33K | ﹤0.01% | 760 |
|