Spartan Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,844
| Closed | -$723K | – | 109 |
|
|
2024
Q1 | $723K | Sell |
66,844
-21,558
| -24% | -$233K | 1.48% | 29 |
|
|
2023
Q4 | $944K | Sell |
88,402
-62
| -0.1% | -$662 | 1.16% | 38 |
|
|
2023
Q3 | $935K | Sell |
88,464
-50,000
| -36% | -$529K | 0.7% | 62 |
|
|
2023
Q2 | $1.84M | Buy |
138,464
+50,000
| +57% | +$663K | 0.45% | 87 |
|
|
2023
Q1 | $901K | Hold |
88,464
| – | – | 0.42% | 90 |
|
|
2022
Q4 | $886K | Buy |
+88,464
| New | +$886K | 0.32% | 115 |
|