Clear Street’s Aquaron Acquisition Corp. Units AQUNU Stock Holding History

Clear Street’s Portfolio AQUNU Stock Details AQUNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,280	Closed	-$15.8K	–	659
2024 Q4	$15.8K	Buy	1,280 +399	+45%	+$4.66K	﹤0.01%	302
2024 Q3	$9.7K	Buy	881 +184	+26%	+$2.15K	﹤0.01%	392
2024 Q2	$7.49K	Buy	697 +40	+6%	+$430	﹤0.01%	459
2024 Q1	$7.06K	Hold	657	–	–	﹤0.01%	464
2023 Q4	$7.16K	Hold	657	–	–	﹤0.01%	416
2023 Q3	$7.06K	Buy	657 +209	+47%	+$2.24K	﹤0.01%	604
2023 Q2	$4.65K	Buy	448 +400	+833%	+$4.18K	﹤0.01%	829
2023 Q1	$511	Buy	+48	New	+$498	﹤0.01%	1026

Clear Street's AQUNU Position: Q1 2025 in Review

Clear Street sold out of Aquaron Acquisition Corp. Units (AQUNU) in Q1 2025, closing a stake of 1,280 shares — an estimated $15.8K sold.

Clear Street first reported a position in AQUNU in Q1 2023 and held it in 8 quarters. The position peaked at $15.8K in Q4 2024. 0 funds tracked by Wall St. Rank hold AQUNU as of Q1 2025.

Clear Street reported no remaining Aquaron Acquisition Corp. Units position as of Q1 2025 after selling out during the quarter.
Clear Street sold 1,280 Aquaron Acquisition Corp. Units shares in Q1 2025, an estimated $15.8K.
Clear Street first reported a position in Aquaron Acquisition Corp. Units in Q1 2023 and held it in 8 quarters.
Clear Street's Aquaron Acquisition Corp. Units position peaked at $15.8K in Q4 2024.
0 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Units as of Q1 2025.

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