Karpus Investment Management’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-163,746
| Closed | -$1.88M | – | 224 |
|
2025
Q1 | $1.88M | Sell |
163,746
-67,554
| -29% | -$777K | 0.06% | 156 |
|
2024
Q4 | $2.57M | Sell |
231,300
-955
| -0.4% | -$10.6K | 0.08% | 151 |
|
2024
Q3 | $2.53M | Sell |
232,255
-2,875
| -1% | -$31.3K | 0.07% | 159 |
|
2024
Q2 | $2.57M | Sell |
235,130
-2,175
| -0.9% | -$23.8K | 0.07% | 149 |
|
2024
Q1 | $2.57M | Sell |
237,305
-8,945
| -4% | -$96.8K | 0.07% | 153 |
|
2023
Q4 | $2.63M | Sell |
246,250
-28,800
| -10% | -$308K | 0.08% | 154 |
|
2023
Q3 | $2.91M | Sell |
275,050
-5,900
| -2% | -$62.4K | 0.1% | 151 |
|
2023
Q2 | $2.93M | Sell |
280,950
-10,200
| -4% | -$106K | 0.09% | 159 |
|
2023
Q1 | $3.01M | Buy |
291,150
+200,100
| +220% | +$2.07M | 0.09% | 168 |
|
2022
Q4 | $912K | Buy |
+91,050
| New | +$912K | 0.03% | 297 |
|