AQR Arbitrage’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

AQR Arbitrage’s Portfolio AQUNR Stock Details AQUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-146,553	Closed	-$24.9K	–	482
2024 Q4	$24.9K	Sell	146,553 -1,561	-1%	-$255	﹤0.01%	399
2024 Q3	$29.6K	Hold	148,114	–	–	﹤0.01%	398
2024 Q2	$35.3K	Hold	148,114	–	–	﹤0.01%	401
2024 Q1	$26.1K	Hold	148,114	–	–	﹤0.01%	415
2023 Q4	$26.7K	Hold	148,114	–	–	﹤0.01%	441
2023 Q3	$40.9K	Hold	148,114	–	–	﹤0.01%	471
2023 Q2	$26.7K	Sell	148,114 -154	-0.1%	-$46	﹤0.01%	576
2023 Q1	$47.8K	Sell	148,268 -1,732	-1%	-$489	﹤0.01%	624
2022 Q4	$33K	Buy	+150,000	New	+$35.6K	﹤0.01%	760

Other funds holding AQUNR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's AQUNR Position: Q1 2025 in Review

AQR Arbitrage sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 146,553 shares — an estimated $24.9K sold.

AQR Arbitrage first reported a position in AQUNR in Q4 2022 and held it in 9 quarters. The position peaked at $47.8K in Q1 2023. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

AQR Arbitrage reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 146,553 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $24.9K.
AQR Arbitrage first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 9 quarters.
AQR Arbitrage's Aquaron Acquisition Corp. Rights position peaked at $47.8K in Q1 2023.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

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