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

Walleye Trading’s Portfolio AQUNU Stock Details AQUNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,328	Closed	-$919K	–	5303
2023 Q1	$919K	Sell	86,328 -72	-0.1%	-$747	﹤0.01%	2275
2022 Q4	$877K	Buy	+86,400	New	+$878K	﹤0.01%	2324

Other funds holding AQUNU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's AQUNU Position: Q2 2023 in Review

Walleye Trading sold out of Aquaron Acquisition Corp. Units (AQUNU) in Q2 2023, closing a stake of 86,328 shares — an estimated $919K sold.

Walleye Trading first reported a position in AQUNU in Q4 2022 and held it in 2 quarters. The position peaked at $919K in Q1 2023. 5 funds tracked by Wall St. Rank hold AQUNU as of Q2 2023.

Walleye Trading reported no remaining Aquaron Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 86,328 Aquaron Acquisition Corp. Units shares in Q2 2023, an estimated $919K.
Walleye Trading first reported a position in Aquaron Acquisition Corp. Units in Q4 2022 and held it in 2 quarters.
Walleye Trading's Aquaron Acquisition Corp. Units position peaked at $919K in Q1 2023.
5 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Units as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.