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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,023	Closed	-$249K	–	3101
2023 Q2	$249K	Sell	24,023 -129,449	-84%	-$1.34M	﹤0.01%	1251
2023 Q1	$1.63M	Sell	153,472 -128	-0.1%	-$1.36K	0.02%	587
2022 Q4	$1.56M	Buy	+153,600	New	+$1.56M	0.03%	542