Two Sigma Investments’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
2023 Q3	–	Sell	-105,400	Closed	-$1.1M	–	3196
2023 Q2	$1.1M	Sell	105,400 -19,600	-16%	-$204K	﹤0.01%	1828
2023 Q1	$1.29M	Hold	125,000	–	–	﹤0.01%	1659
2022 Q4	$1.25M	Buy	+125,000	New	+$1.25M	﹤0.01%	1531