Karpus Management, Inc.

Holdings History for Aquaron Acquisition Corp. - Common Stock, par value $0.0001 per share (AQUC)

Symbol: AQUC on OTC
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Aquaron Acquisition Corp. Common Stock, par value $0.0001 per share (AQUC)

06 Jun 2025 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Aquaron Acquisition Corp. Common Stock, par value $0.0001 per share (AQUC). This represents 0% ownership of the company. In their previous filing dated 14 May 2025, Karpus Management, Inc. had reported owning 163,746 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	0%	-96%	$0	0	-163,746	-100%	$11.60	13G/A	30 May 2025	06 Jun 2025, 16:05
KARPUS MANAGEMENT, INC.	6.7%	-28%	$1,899,454	163,746	-67,554	-29%	$11.60	13G/A	31 Mar 2025	14 May 2025, 16:02
KARPUS MANAGEMENT, INC.	9.5%		$2,683,080	231,300			$11.60	13G/A	31 Dec 2024	14 Feb 2025, 16:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.06%	$0	0	-163,746	-100%		Q2 2025
31 Mar 2025	0.06%	-0.03%	$1,883,079	163,746	-67,554		$11.50	Q1 2025
31 Dec 2024	0.08%	-0%	$2,569,743	231,300	-955	-0.41%	$11.11	Q4 2024
30 Sep 2024	0.07%	-0%	$2,531,580	232,255	-2,875	-1.2%	$10.90	Q3 2024
30 Jun 2024	0.07%	-0%	$2,574,674	235,130	-2,175	-0.92%	$10.95	Q2 2024
31 Mar 2024	0.07%	-0%	$2,567,640	237,305	-8,945	-3.6%	$10.82	Q1 2024
31 Dec 2023	0.08%	-0.01%	$2,629,950	246,250	-28,800	-10%	$10.68	Q4 2023
30 Sep 2023	0.1%	-0%	$2,907,279	275,050	-5,900	-2.1%	$10.57	Q3 2023
30 Jun 2023	0.09%	-0%	$2,930,309	280,950	-10,200	-3.5%	$10.43	Q2 2023
31 Mar 2023	0.09%	+0.06%	$3,010,491	291,150	+200,100	+220%	$10.34	Q1 2023
31 Dec 2022	0.03%	+0.03%	$912,321	91,050	+91,050	NEW	$10.02	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.