Clear Street LLC Aquaron Acquisition Corp. Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$11.4 - $12.09 $387 - $411	-34 Closed	0 $0
Q4 2024 May 15, 2025	SELL	$11.0 - $12.09 $1.95 Million - $2.14 Million	-176,952 Reduced 99.98%	34 $0
Q4 2024 Feb 14, 2025	BUY	$11.0 - $12.09 $374 - $411	34 New	34 $0
Q1 2024 May 15, 2025	BUY	$10.69 - $10.99 $1.89 Million - $1.94 Million	176,886 Added 176886.0%	176,986 $1.92 Million
Q1 2024 May 13, 2024	BUY	$10.69 - $10.99 $1.89 Million - $1.95 Million	176,986 New	176,986 $1.92 Million
Q3 2023 May 15, 2025	BUY	$10.38 - $10.59 $685 - $698	66 Added 194.12%	100 $1,000
Q3 2023 Nov 13, 2023	BUY	$10.38 - $10.59 $1,038 - $1,059	100 New	100 $1,000

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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