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ATW SPAC MANAGEMENT LLC
> AQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aquaron Acquisition Corp. | AQU | 549,693 | -50,408 | 5,733,298,000 | -471,746,000 | $10,430.00 |
| 03/31/2023 | Aquaron Acquisition Corp. | AQU | 600,101 | 0 | 6,205,044,000 | -111,019,000 | $10,340.00 |
| 12/31/2022 | Aquaron Acquisition Corp. | AQU | 600,101 | 600,101 | 6,316,063,000 | 6,316,063,000 | $10,525.00 |
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