Highbridge Capital Management’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 |
-10,000
| Closed | -$1.7K | – | 325 |
|
|
2024
Q4 | $1.7K | Hold |
10,000
| – | – | ﹤0.01% | 293 |
|
|
2024
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $1.8K | Hold |
10,000
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $1.76K | Hold |
10,000
| – | – | ﹤0.01% | 320 |
|
|
2023
Q4 | $2.5K | Hold |
10,000
| – | – | ﹤0.01% | 328 |
|
|
2023
Q3 | $3.16K | Hold |
10,000
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $1.8K | Hold |
10,000
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $3K | Buy |
+10,000
| New | +$3K | ﹤0.01% | 430 |
|