Rivernorth Capital Management’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
Q2 | – | Sell |
-400,000
| Closed | -$60K | – | 405 |
|
2025
Q1 | $60K | Hold |
400,000
| – | – | ﹤0.01% | 229 |
|
2024
Q4 | $68K | Hold |
400,000
| – | – | ﹤0.01% | 233 |
|
2024
Q3 | $64K | Hold |
400,000
| – | – | ﹤0.01% | 213 |
|
2024
Q2 | $95.2K | Hold |
400,000
| – | – | ﹤0.01% | 246 |
|
2024
Q1 | $69.8K | Hold |
400,000
| – | – | ﹤0.01% | 254 |
|
2023
Q4 | $72K | Hold |
400,000
| – | – | ﹤0.01% | 250 |
|
2023
Q3 | $110K | Hold |
400,000
| – | – | 0.01% | 278 |
|
2023
Q2 | $72K | Buy |
+400,000
| New | +$72K | ﹤0.01% | 304 |
|