Walleye Capital’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Walleye Capital’s Portfolio AQU Stock Details AQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,096	Closed	-$340K	–	5356
2024 Q4	$340K	Sell	28,096 -199,713	-88%	-$2.27M	﹤0.01%	3320
2024 Q3	$2.53M	Hold	227,809	–	–	0.01%	1731
2024 Q2	$2.51M	Hold	227,809	–	–	﹤0.01%	1889
2024 Q1	$2.47M	Hold	227,809	–	–	﹤0.01%	1838
2023 Q4	$2.43M	Hold	227,809	–	–	0.01%	1641
2023 Q3	$2.41M	Buy	227,809 +24,023	+12%	+$252K	0.01%	1587
2023 Q2	$2.13M	Buy	+203,786	New	+$2.11M	0.01%	1283

Other funds holding AQU

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Capital's AQU Position: Q1 2025 in Review

Walleye Capital sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q1 2025, closing a stake of 28,096 shares — an estimated $340K sold.

Walleye Capital first reported a position in AQU in Q2 2023 and held it in 7 quarters. The position peaked at $2.53M in Q3 2024. 1 fund tracked by Wall St. Rank holds AQU as of Q1 2025.

Walleye Capital reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 28,096 Aquaron Acquisition Corp. Common Stock shares in Q1 2025, an estimated $340K.
Walleye Capital first reported a position in Aquaron Acquisition Corp. Common Stock in Q2 2023 and held it in 7 quarters.
Walleye Capital's Aquaron Acquisition Corp. Common Stock position peaked at $2.53M in Q3 2024.
1 fund tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.