Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,096
| Closed | -$340K | – | 2529 |
|
|
2024
Q4 | $340K | Sell |
28,096
-199,713
| -88% | -$2.41M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $2.53M | Hold |
227,809
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $2.51M | Hold |
227,809
| – | – | ﹤0.01% | 711 |
|
|
2024
Q1 | $2.47M | Hold |
227,809
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $2.43M | Hold |
227,809
| – | – | 0.01% | 576 |
|
|
2023
Q3 | $2.41M | Buy |
227,809
+24,023
| +12% | +$254K | 0.01% | 595 |
|
|
2023
Q2 | $2.13M | Buy |
+203,786
| New | +$2.13M | 0.01% | 495 |
|