Aqr Arbitrage LLC Aquaron Acquisition Corp. Transaction History

Aqr Arbitrage LLC

  • $1.9 Billion
  • Q2 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 $549,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,994
Previous 210,000 76.19%
Holding current value
$549,934
Previous $2.28 Million 75.9%
% of portfolio
0.03%
Previous 0.14%

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
10
Shares Held
847K
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 $57.8M
More about AQU
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