Walleye Capital’s Aquaron Acquisition Corp. Units AQUNU Stock Holding History

Walleye Capital’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
2023 Q3	–	Sell	-24,023	Closed	-$249K	–	5422
2023 Q2	$249K	Sell	24,023 -129,449	-84%	-$1.35M	﹤0.01%	2943
2023 Q1	$1.63M	Sell	153,472 -128	-0.1%	-$1.33K	0.02%	847
2022 Q4	$1.56M	Buy	+153,600	New	+$1.56M	0.03%	710

Other funds holding AQUNU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Walleye Capital's AQUNU Position: Q3 2023 in Review

Walleye Capital sold out of Aquaron Acquisition Corp. Units (AQUNU) in Q3 2023, closing a stake of 24,023 shares — an estimated $249K sold.

Walleye Capital first reported a position in AQUNU in Q4 2022 and held it in 3 quarters. The position peaked at $1.63M in Q1 2023. 3 funds tracked by Wall St. Rank hold AQUNU as of Q3 2023.

Walleye Capital reported no remaining Aquaron Acquisition Corp. Units position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 24,023 Aquaron Acquisition Corp. Units shares in Q3 2023, an estimated $249K.
Walleye Capital first reported a position in Aquaron Acquisition Corp. Units in Q4 2022 and held it in 3 quarters.
Walleye Capital's Aquaron Acquisition Corp. Units position peaked at $1.63M in Q1 2023.
3 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Units as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.