WAM
AQU

Warberg Asset Management’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Warberg Asset Management’s Portfolio AQU Stock Details AQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-75,713
Closed -$820K – 254
2024
Q1 		$820K Buy
75,713
+39,530
+109% +$428K 0.12% 48
2023
Q4 		$386K Buy
36,183
+3,930
+12% +$42K 0.07% 67
2023
Q3 		$341K Buy
+32,253
New +$341K 0.07% 65