Walleye Capital’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,828
| Closed | -$4.9K | – | 2530 |
|
|
2024
Q4 | $4.9K | Sell |
28,828
-155,668
| -84% | -$26.5K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $36.9K | Hold |
184,496
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q2 | $43.9K | Hold |
184,496
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q1 | $32.2K | Hold |
184,496
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q4 | $33.2K | Hold |
184,496
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q3 | $50.9K | Buy |
184,496
+24,023
| +15% | +$6.63K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $28.9K | Buy |
160,473
+130,969
| +444% | +$23.6K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $9.5K | Hold |
29,504
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q4 | $6.49K | Buy |
+29,504
| New | +$6.49K | ﹤0.01% | 1811 |
|