Polar Asset Management Partners’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 |
-475,000
| Closed | -$80.8K | – | 754 |
|
|
2024
Q4 | $80.8K | Hold |
475,000
| – | – | ﹤0.01% | 492 |
|
|
2024
Q3 | $120K | Hold |
475,000
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $95K | Hold |
475,000
| – | – | ﹤0.01% | 466 |
|
|
2024
Q1 | $95.9K | Hold |
475,000
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $114K | Hold |
475,000
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $131K | Hold |
475,000
| – | – | ﹤0.01% | 530 |
|
|
2023
Q2 | $114K | Hold |
475,000
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $153K | Hold |
475,000
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $105K | Buy |
+475,000
| New | +$105K | ﹤0.01% | 755 |
|