ATW SPAC MANAGEMENT LLC

Holdings History for Aquaron Acquisition Corp. - RIGHT 07/15/2026 (AQUNR)

Symbol: AQUNR
Investment type: Equity / RIGHT 07/15/2026

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.13%	$0	0	-549,600	-100%	$0.25	Q1 2025
31 Dec 2024	0.13%	0%	$93,432	549,600	0		$0.17	Q4 2024
30 Sep 2024	0.12%	0%	$109,920	549,600	0		$0.20	Q3 2024
30 Jun 2024	0.16%	0%	$130,805	549,600	0		$0.24	Q2 2024
31 Mar 2024	0.14%	0%	$115,416	549,600	0		$0.21	Q1 2024
31 Dec 2023	0.15%	0%	$98,928	549,600	0		$0.18	Q4 2023
30 Sep 2023		0%	$196,729	549,600	0		$0.36 ^*	Q3 2023
30 Jun 2023	0.07%	+0.07%	$98,983	549,600	+549,600	NEW	$0.18	Q2 2023

* 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.