Periscope Capital’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 |
-188,900
| Closed | -$32.1K | – | 235 |
|
|
2024
Q4 | $32.1K | Sell |
188,900
-1,100
| -0.6% | -$187 | 0.02% | 112 |
|
|
2024
Q3 | $47.9K | Hold |
190,000
| – | – | 0.02% | 90 |
|
|
2024
Q2 | $38K | Sell |
190,000
-150,000
| -44% | -$30K | 0.01% | 143 |
|
|
2024
Q1 | $67.7K | Hold |
340,000
| – | – | 0.02% | 187 |
|
|
2023
Q4 | $79.6K | Hold |
340,000
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $119K | Hold |
340,000
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $79.7K | Hold |
340,000
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $110K | Buy |
340,000
+150,000
| +79% | +$48.3K | 0.01% | 430 |
|
|
2022
Q4 | $49.4K | Buy |
+190,000
| New | +$49.4K | ﹤0.01% | 577 |
|