Spartan Fund Management’s Aquaron Acquisition Corp. Units AQUNU Stock Holding History

Spartan Fund Management’s Portfolio AQUNU Stock Details AQUNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,442	Closed	-$35.3K	–	159
2023 Q4	$35.3K	Hold	3,442	–	–	0.04%	82
2023 Q3	$37K	Sell	3,442 -162,500	-98%	-$1.74M	0.03%	120
2023 Q2	$71.5K	Buy	165,942 +162,500	+4,721%	+$1.7M	0.02%	162
2023 Q1	$35.7K	Buy	3,442 +450	+15%	+$4.67K	0.02%	195
2022 Q4	$30K	Buy	+2,992	New	+$30.4K	0.01%	255

Other funds holding AQUNU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's AQUNU Position: Q1 2024 in Review

Spartan Fund Management sold out of Aquaron Acquisition Corp. Units (AQUNU) in Q1 2024, closing a stake of 3,442 shares — an estimated $35.3K sold.

Spartan Fund Management first reported a position in AQUNU in Q4 2022 and held it in 5 quarters. The position peaked at $71.5K in Q2 2023. 1 fund tracked by Wall St. Rank holds AQUNU as of Q1 2024.

Spartan Fund Management reported no remaining Aquaron Acquisition Corp. Units position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 3,442 Aquaron Acquisition Corp. Units shares in Q1 2024, an estimated $35.3K.
Spartan Fund Management first reported a position in Aquaron Acquisition Corp. Units in Q4 2022 and held it in 5 quarters.
Spartan Fund Management's Aquaron Acquisition Corp. Units position peaked at $71.5K in Q2 2023.
1 fund tracked by Wall St. Rank held Aquaron Acquisition Corp. Units as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.