Clear Street’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-34
Closed -$411 658
2024
Q4
$411 Buy
+34
New +$386 ﹤0.01% 518
2024
Q2
Sell
-176,986
Closed -$1.92M 847
2024
Q1
$1.92M Buy
+176,986
New +$1.91M 0.03% 31
2023
Q4
Sell
-100
Closed -$1.06K 963
2023
Q3
$1.06K Buy
+100
New +$1.05K ﹤0.01% 882

Other funds holding AQU

Clear Street's AQU Position: Q1 2025 in Review

Clear Street sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q1 2025, closing a stake of 34 shares — an estimated $411 sold.

Clear Street first reported a position in AQU in Q3 2023 and held it in 3 quarters. The position peaked at $1.92M in Q1 2024. 1 fund tracked by Wall St. Rank holds AQU as of Q1 2025.

  • Clear Street reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Clear Street sold 34 Aquaron Acquisition Corp. Common Stock shares in Q1 2025, an estimated $411.
  • Clear Street first reported a position in Aquaron Acquisition Corp. Common Stock in Q3 2023 and held it in 3 quarters.
  • Clear Street's Aquaron Acquisition Corp. Common Stock position peaked at $1.92M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.