Clear Street’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
-20,576
Closed -$3.5K 632
2024
Q4
$3.5K Buy
20,576
+400
+2% +$68 ﹤0.01% 413
2024
Q3
$4.04K Buy
20,176
+11,901
+144% +$2.38K ﹤0.01% 465
2024
Q2
$1.97K Hold
8,275
﹤0.01% 577
2024
Q1
$1.45K Hold
8,275
﹤0.01% 596
2023
Q4
$1.49K Buy
8,275
+500
+6% +$90 ﹤0.01% 563
2023
Q3
$2.15K Sell
7,775
-600
-7% -$166 ﹤0.01% 756
2023
Q2
$1.51K Sell
8,375
-300
-3% -$54 ﹤0.01% 893
2023
Q1
$2.79K Buy
8,675
+678
+8% +$218 ﹤0.01% 760
2022
Q4
$2K Buy
+7,997
New +$2K ﹤0.01% 793