Walleye Trading’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 Q2	–	Sell	-86,328	Closed	-$919K	–	2520
2023 Q1	$919K	Sell	86,328 -72	-0.1%	-$767	﹤0.01%	378
2022 Q4	$877K	Buy	+86,400	New	+$877K	﹤0.01%	478