Concourse Financial Group Securities, Inc. Aquaron Acquisition Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$11.0 - $12.09 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$10.92 - $11.1 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $11.01 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$10.69 - $10.99 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.6 - $10.82 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.38 - $10.59 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.38 - $10.59 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.26 - $10.57 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.0 - $10.58 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.9 - $10.04 $0 - $0

Others Institutions Holding AQU

# of Institutions

Shares Held

725K

Call Options Held

Put Options Held

Walleye Trading LLC Plymouth, MN

253K
Shares

$2.91 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

231K
Shares

$2.66 Million
0.1% of portfolio
Meteora Capital, LLC Boca Raton, FL

91.2K
Shares

$1.05 Million
0.74% of portfolio
Terrapin Asset Management, LLC Miami, FL

50K
Shares

$575,500
0.61% of portfolio
Aqr Arbitrage LLC Greenwich, CT

49.7K
Shares

$572,047
0.03% of portfolio

View Full List

About Aquaron Acquisition Corp.

Ticker AQU
Exchange
Sector Financial Services
Industry Shell Companies
Shares Outstandng 5,256,250
Market Cap $60.5M

More about AQU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account