Purchases and Sales Made in Q3 2023 in Aquaron Acquisition Corp. (AQU)
This table provides information about the institutional ownership of Aquaron Acquisition Corp. (AQU) during Q3 2023. The information is specifically focused on institutions that hold shares of Aquaron Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
32.3KNew |
$335K - $342K
|
32.3K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24K+ 11.79% |
$249K - $254K
|
228K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.92K+ 1.3% |
$20K - $20.4K
|
150K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
$1.04K - $1.06K
|
100
$1.14K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-5.9K- 2.1% |
$61.2K - $62.5K
|
275K
$3.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.85K- 3.53% |
$91.8K - $93.7K
|
242K
$2.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-157K- 44.76% |
$1.63M - $1.66M
|
193K
$2.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-277K- 68.92% |
$2.88M - $2.94M
|
125K
$1.43M
|