Walleye Trading’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 |
-252,855
| Closed | -$3.06M | – | 1973 |
|
|
2024
Q4 | $3.06M | Buy |
252,855
+124,713
| +97% | +$1.51M | 0.01% | 199 |
|
|
2024
Q3 | $1.42M | Hold |
128,142
| – | – | ﹤0.01% | 317 |
|
|
2024
Q2 | $1.41M | Hold |
128,142
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $1.39M | Hold |
128,142
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $1.37M | Hold |
128,142
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $1.36M | Hold |
128,142
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $1.34M | Buy |
+128,142
| New | +$1.34M | ﹤0.01% | 255 |
|