BNP PARIBAS ARBITRAGE, SA
Holdings in AQST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,569,020 | 1,171,675 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $103,415 | 18,500 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $31,157 | 9,413 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,309 | 5,279 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $62,045 | 15,950 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $510 | 117 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $877 | 221 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $12,974 | 2,495 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $17,992 | 3,363 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $20,633 | 4,250 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $3,615 | 744 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $98 | 45 | Shares | Defined | 2020-05-13 |