ATW SPAC Management’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

ATW SPAC Management’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	-549,600	Closed	-$93.4K	–	138
2024 Q4	$93.4K	Hold	549,600	–	–	0.13%	33
2024 Q3	$110K	Hold	549,600	–	–	0.12%	45
2024 Q2	$131K	Hold	549,600	–	–	0.16%	42
2024 Q1	$115K	Hold	549,600	–	–	0.14%	41
2023 Q4	$98.9K	Hold	549,600	–	–	0.14%	40
2023 Q3	$197K	Hold	549,600	–	–	0.28%	35
2023 Q2	$99K	Buy	+549,600	New	+$165K	0.07%	70

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

ATW SPAC Management's AQUNR Position: Q1 2025 in Review

ATW SPAC Management sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 549,600 shares — an estimated $93.4K sold.

ATW SPAC Management first reported a position in AQUNR in Q2 2023 and held it in 7 quarters. The position peaked at $197K in Q3 2023. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

ATW SPAC Management reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
ATW SPAC Management sold 549,600 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $93.4K.
ATW SPAC Management first reported a position in Aquaron Acquisition Corp. Rights in Q2 2023 and held it in 7 quarters.
ATW SPAC Management's Aquaron Acquisition Corp. Rights position peaked at $197K in Q3 2023.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

Based on ATW SPAC Management's 13F filing for Q1 2025, filed 14 May 2025.