AA
AQU

AQR Arbitrage’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

AQR Arbitrage’s Portfolio AQU Stock Details AQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-49,700
Closed -$556K – 481
2024
Q4 		$556K Sell
49,700
-294
-0.6% -$3.34K 0.01% 287
2024
Q3 		$546K Hold
49,994
– – 0.01% 309
2024
Q2 		$548K Sell
49,994
-160,006
-76% -$1.75M 0.01% 316
2024
Q1 		$2.27M Hold
210,000
– – 0.08% 218
2023
Q4 		$2.24M Buy
210,000
+60,000
+40% +$639K 0.09% 232
2023
Q3 		$1.59M Buy
150,000
+1,924
+1% +$20.2K 0.07% 272
2023
Q2 		$1.54M Sell
148,076
-154
-0.1% -$1.59K 0.07% 295
2023
Q1 		$1.51M Sell
148,230
-1,770
-1% -$18K 0.05% 376
2022
Q4 		$1.5M Buy
+150,000
New +$1.5M 0.04% 463

Other funds holding AQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage's AQU Position: Q1 2025 in Review

AQR Arbitrage sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q1 2025, closing a stake of 49,700 shares — an estimated $556K sold.

AQR Arbitrage first reported a position in AQU in Q4 2022 and held it in 9 quarters. The position peaked at $2.27M in Q1 2024. 1 fund tracked by Wall St. Rank holds AQU as of Q1 2025.

  • AQR Arbitrage reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 49,700 Aquaron Acquisition Corp. Common Stock shares in Q1 2025, an estimated $556K.
  • AQR Arbitrage first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 9 quarters.
  • AQR Arbitrage's Aquaron Acquisition Corp. Common Stock position peaked at $2.27M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.