PenderFund Capital 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
Q1
Sell
-21,901
Closed -$352K 156
2024
Q4
$352K Buy
21,901
+201
+0.9% +$3.23K 0.08% 80
2024
Q3
$320K Hold
21,700
0.07% 87
2024
Q2
$325K Buy
+21,700
New +$325K 0.09% 72