Aqr Arbitrage LLC Aquaron Acquisition Corp. Transaction History

Aqr Arbitrage LLC

$1.54 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2

Shares Held

214K

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

164K
Shares

$1.9 Million
0.08% of portfolio
Terrapin Asset Management, LLC Miami, FL

50K
Shares

$580,000
0.61% of portfolio

About Aquaron Acquisition Corp.

Ticker AQU
Exchange
Sector Financial Services
Industry Shell Companies
Shares Outstandng 5,256,250
Market Cap $61M

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