Boothbay Fund Management’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 |
-549,600
| Closed | -$93.4K | – | 1694 |
|
|
2024
Q4 | $93.4K | Hold |
549,600
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q3 | $139K | Hold |
549,600
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q2 | $110K | Hold |
549,600
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q1 | $111K | Hold |
549,600
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q4 | $132K | Hold |
549,600
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q3 | $197K | Hold |
549,600
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q2 | $99K | Hold |
549,600
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q1 | $177K | Hold |
549,600
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q4 | $143K | Buy |
+549,600
| New | +$143K | ﹤0.01% | 1468 |
|