Virtu Financial’s Aquaron Acquisition Corp. Units AQUNU Stock Holding History

Virtu Financial’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	-10,792	Closed	-$118K	–	2248
2023 Q4	$118K	Sell	10,792 -261	-2%	-$2.85K	0.01%	991
2023 Q3	$117K	Buy	11,053 +200	+2%	+$2.15K	0.01%	795
2023 Q2	$115K	Buy	+10,853	New	+$113K	0.01%	997

Other funds holding AQUNU

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

Virtu Financial's AQUNU Position: Q1 2024 in Review

Virtu Financial sold out of Aquaron Acquisition Corp. Units (AQUNU) in Q1 2024, closing a stake of 10,792 shares — an estimated $118K sold.

Virtu Financial first reported a position in AQUNU in Q2 2023 and held it in 3 quarters. The position peaked at $118K in Q4 2023. 1 fund tracked by Wall St. Rank holds AQUNU as of Q1 2024.

Virtu Financial reported no remaining Aquaron Acquisition Corp. Units position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 10,792 Aquaron Acquisition Corp. Units shares in Q1 2024, an estimated $118K.
Virtu Financial first reported a position in Aquaron Acquisition Corp. Units in Q2 2023 and held it in 3 quarters.
Virtu Financial's Aquaron Acquisition Corp. Units position peaked at $118K in Q4 2023.
1 fund tracked by Wall St. Rank held Aquaron Acquisition Corp. Units as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.