Aqr Arbitrage LLC Aquaron Acquisition Corp. Transaction History

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

A detailed history of Aqr Arbitrage LLC transactions in Aquaron Acquisition Corp. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 49,700 shares of AQU stock, worth $579,005. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,700

Previous 49,994 0.59%

Holding current value

$579,005

Previous $554,000 8.3%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.0 - $12.09 $3,234 - $3,554	-294 Reduced 0.59%	49,700 $600,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $11.01 $0 - $1.76 Million	-160,006 Reduced 76.19%	49,994 $549,000
Q4 2023 Feb 14, 2024	BUY	$10.6 - $10.82 $636,000 - $649,200	60,000 Added 40.0%	210,000 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$10.38 - $10.59 $19,971 - $20,375	1,924 Added 1.3%	150,000 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$10.26 - $10.57 $1,580 - $1,627	-154 Reduced 0.1%	148,076 $1.54 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $10.58 $0 - $18,726	-1,770 Reduced 1.18%	148,230 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$9.9 - $10.04 $1.49 Million - $1.51 Million	150,000 New	150,000 $1.5 Million

Others Institutions Holding AQU

# of Institutions

Shares Held

725K

Call Options Held

Put Options Held

View Full List

About Aquaron Acquisition Corp.

Ticker AQU
Exchange
Sector Financial Services
Industry Shell Companies
Shares Outstandng 5,256,250
Market Cap $61.2M

More about AQU

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Aqr Arbitrage LLC Aquaron Acquisition Corp. Transaction History