Clear Street LLC Aquaron Acquisition Corp. Transaction History

Clear Street LLC

$10 Billion
Q4 2024

A detailed history of Clear Street LLC transactions in Aquaron Acquisition Corp. stock. As of the latest transaction made, Clear Street LLC holds 34 shares of AQU stock, worth $396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$396

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.0 - $12.09 $374 - $411	34 New	34 $0
Q1 2024 May 13, 2024	BUY	$10.69 - $10.99 $1.89 Million - $1.95 Million	176,986 New	176,986 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$10.38 - $10.59 $1,038 - $1,059	100 New	100 $1,000

Others Institutions Holding AQU

# of Institutions

Shares Held

725K

Call Options Held

Put Options Held

Walleye Trading LLC Plymouth, MN

253K
Shares

$2.95 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

231K
Shares

$2.69 Million
0.1% of portfolio
Meteora Capital, LLC Boca Raton, FL

91.2K
Shares

$1.06 Million
0.74% of portfolio
Terrapin Asset Management, LLC Miami, FL

50K
Shares

$582,500
0.61% of portfolio
Aqr Arbitrage LLC Greenwich, CT

49.7K
Shares

$579,005
0.03% of portfolio

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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