Walleye Trading’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 |
-259,447
| Closed | -$44.1K | – | 1974 |
|
2024
Q4 | $44.1K | Buy |
259,447
+155,668
| +150% | +$26.5K | ﹤0.01% | 841 |
|
2024
Q3 | $20.8K | Hold |
103,779
| – | – | ﹤0.01% | 887 |
|
2024
Q2 | $24.7K | Hold |
103,779
| – | – | ﹤0.01% | 1098 |
|
2024
Q1 | $18.1K | Hold |
103,779
| – | – | ﹤0.01% | 1239 |
|
2023
Q4 | $18.7K | Hold |
103,779
| – | – | ﹤0.01% | 1363 |
|
2023
Q3 | $28.7K | Hold |
103,779
| – | – | ﹤0.01% | 1257 |
|
2023
Q2 | $18.7K | Buy |
103,779
+87,183
| +525% | +$15.7K | ﹤0.01% | 1055 |
|
2023
Q1 | $5.35K | Hold |
16,596
| – | – | ﹤0.01% | 1276 |
|
2022
Q4 | $3.65K | Buy |
+16,596
| New | +$3.65K | ﹤0.01% | 1439 |
|