Clear Street Derivatives’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
-736,155
Closed -$125K 77
2024
Q4
$125K Hold
736,155
﹤0.01% 31
2024
Q3
$147K Hold
736,155
﹤0.01% 23
2024
Q2
$175K Hold
736,155
﹤0.01% 17
2024
Q1
$129K Buy
+736,155
New +$129K ﹤0.01% 24