Karpus Management, Inc. Aquaron Acquisition Corp. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Aquaron Acquisition Corp. stock. As of the latest transaction made, Karpus Management, Inc. holds 232,255 shares of AQU stock, worth $2.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

232,255

Previous 235,130 1.22%

Holding current value

$2.8 Million

Previous $2.59 Million 0.31%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.92 - $11.1 $31,395 - $31,912	-2,875 Reduced 1.22%	232,255 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$0.0 - $11.01 $0 - $23,946	-2,175 Reduced 0.92%	235,130 $2.59 Million
Q1 2024 May 13, 2024	SELL	$10.69 - $10.99 $95,622 - $98,305	-8,945 Reduced 3.63%	237,305 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$10.6 - $10.82 $305,280 - $311,616	-28,800 Reduced 10.47%	246,250 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$10.38 - $10.59 $61,242 - $62,481	-5,900 Reduced 2.1%	275,050 $2.91 Million
Q2 2023 Aug 11, 2023	SELL	$10.26 - $10.57 $104,652 - $107,814	-10,200 Reduced 3.5%	280,950 $2.93 Million
Q1 2023 May 11, 2023	BUY	$0.0 - $10.58 $0 - $2.12 Million	200,100 Added 219.77%	291,150 $3.01 Million
Q4 2022 Feb 15, 2023	BUY	$9.9 - $10.04 $901,395 - $914,141	91,050 New	91,050 $912,000

Others Institutions Holding AQU

# of Institutions

Shares Held

816K

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 $63.3M

More about AQU

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Karpus Management, Inc. Aquaron Acquisition Corp. Transaction History