BFM
AQU

Boothbay Fund Management’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Boothbay Fund Management’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
2023
Q3 		– Sell
-549,693
Closed -$5.73M – 2145
2023
Q2 		$5.73M Hold
549,693
– – 0.13% 180
2023
Q1 		$5.68M Hold
549,693
– – 0.12% 213
2022
Q4 		$5.79M Buy
+549,693
New +$5.49M 0.13% 179

Other funds holding AQU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management's AQU Position: Q3 2023 in Review

Boothbay Fund Management sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q3 2023, closing a stake of 549,693 shares — an estimated $5.73M sold.

Boothbay Fund Management first reported a position in AQU in Q4 2022 and held it in 3 quarters. The position peaked at $5.79M in Q4 2022. 16 funds tracked by Wall St. Rank hold AQU as of Q3 2023.

  • Boothbay Fund Management reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 549,693 Aquaron Acquisition Corp. Common Stock shares in Q3 2023, an estimated $5.73M.
  • Boothbay Fund Management first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Aquaron Acquisition Corp. Common Stock position peaked at $5.79M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.