Spartan Fund 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-40,289
| Closed | -$7.25K | – | 160 |
|
2023
Q4 | $7.25K | Hold |
40,289
| – | – | 0.01% | 128 |
|
2023
Q3 | $14.4K | Sell |
40,289
-101
| -0.3% | -$36 | 0.01% | 146 |
|
2023
Q2 | $19.4K | Buy |
40,390
+101
| +0.3% | +$48 | ﹤0.01% | 216 |
|
2023
Q1 | $13K | Sell |
40,289
-14,711
| -27% | -$4.74K | 0.01% | 229 |
|
2022
Q4 | $12K | Buy |
+55,000
| New | +$12K | ﹤0.01% | 278 |
|