UBS Group’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	-1,568	Closed	-$16.4K	–	8795
2023 Q2	$16.4K	Buy	1,568 +976	+165%	+$10.2K	﹤0.01%	5886
2023 Q1	$6.12K	Buy	592 +576	+3,600%	+$5.96K	﹤0.01%	6858
2022 Q4	$160	Buy	+16	New	+$160	﹤0.01%	9142