Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$1.34M | – | 443 |
|
|
2023
Q4 | $1.34M | Hold |
125,000
| – | – | 0.23% | 130 |
|
|
2023
Q3 | $1.34M | Sell |
125,000
-277,193
| -69% | -$2.97M | 0.15% | 194 |
|
|
2023
Q2 | $4.19M | Buy |
402,193
+111,489
| +38% | +$1.16M | 0.33% | 103 |
|
|
2023
Q1 | $3.01M | Buy |
290,704
+100,704
| +53% | +$1.04M | 0.14% | 220 |
|
|
2022
Q4 | $1.9M | Buy |
+190,000
| New | +$1.9M | 0.08% | 370 |
|