Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,700
| Closed | -$41.1K | – | 429 |
|
|
2024
Q3 | $41.1K | Sell |
205,700
-14,300
| -7% | -$2.86K | ﹤0.01% | 308 |
|
|
2024
Q2 | $52.4K | Sell |
220,000
-26,407
| -11% | -$6.29K | ﹤0.01% | 290 |
|
|
2024
Q1 | $43K | Hold |
246,407
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $44.4K | Buy |
246,407
+64,200
| +35% | +$11.6K | ﹤0.01% | 287 |
|
|
2023
Q3 | $50.3K | Sell |
182,207
-716
| -0.4% | -$198 | ﹤0.01% | 276 |
|
|
2023
Q2 | $32.9K | Sell |
182,923
-117,554
| -39% | -$21.2K | ﹤0.01% | 289 |
|
|
2023
Q1 | $96.8K | Buy |
300,477
+250,477
| +501% | +$80.7K | 0.01% | 187 |
|
|
2022
Q4 | $11K | Buy |
+50,000
| New | +$11K | ﹤0.01% | 349 |
|