Walleye Trading’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Walleye Trading’s Portfolio AQUNR Stock Details AQUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-259,447	Closed	-$44.1K	–	4878
2024 Q4	$44.1K	Buy	259,447 +155,668	+150%	+$25.4K	﹤0.01%	3820
2024 Q3	$20.8K	Hold	103,779	–	–	﹤0.01%	3673
2024 Q2	$24.7K	Hold	103,779	–	–	﹤0.01%	3745
2024 Q1	$18.1K	Hold	103,779	–	–	﹤0.01%	4227
2023 Q4	$18.7K	Hold	103,779	–	–	﹤0.01%	4520
2023 Q3	$28.7K	Hold	103,779	–	–	﹤0.01%	4329
2023 Q2	$18.7K	Buy	103,779 +87,183	+525%	+$26.2K	﹤0.01%	4146
2023 Q1	$5.35K	Hold	16,596	–	–	﹤0.01%	4485
2022 Q4	$3.65K	Buy	+16,596	New	+$3.94K	﹤0.01%	4633

Other funds holding AQUNR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Trading's AQUNR Position: Q1 2025 in Review

Walleye Trading sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 259,447 shares — an estimated $44.1K sold.

Walleye Trading first reported a position in AQUNR in Q4 2022 and held it in 9 quarters. The position peaked at $44.1K in Q4 2024. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

Walleye Trading reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 259,447 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $44.1K.
Walleye Trading first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 9 quarters.
Walleye Trading's Aquaron Acquisition Corp. Rights position peaked at $44.1K in Q4 2024.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

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