Aqr Arbitrage LLC Aquaron Acquisition Corp. Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Aquaron Acquisition Corp. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 49,994 shares of AQU stock, worth $574,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,994
Previous 49,994 -0.0%
Holding current value
$574,931
Previous $549,000 0.91%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
8
Shares Held
816K
Call Options Held
0
Put Options Held
0
View Full List

About Aquaron Acquisition Corp.

AQU Quotes by TradingView
  • Ticker AQU
  • Exchange
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 5,256,250
  • Market Cap $60.4M
More about AQU
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email