Boothbay Fund Management’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Boothbay Fund 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	–	1888
2024 Q4	$93.4K	Hold	549,600	–	–	﹤0.01%	1298
2024 Q3	$139K	Hold	549,600	–	–	﹤0.01%	1424
2024 Q2	$110K	Hold	549,600	–	–	﹤0.01%	1340
2024 Q1	$111K	Hold	549,600	–	–	﹤0.01%	1406
2023 Q4	$132K	Hold	549,600	–	–	﹤0.01%	1397
2023 Q3	$197K	Hold	549,600	–	–	﹤0.01%	1443
2023 Q2	$99K	Hold	549,600	–	–	﹤0.01%	1621
2023 Q1	$177K	Hold	549,600	–	–	﹤0.01%	1780
2022 Q4	$143K	Buy	+549,600	New	+$130K	﹤0.01%	1709

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

Boothbay Fund Management's AQUNR Position: Q1 2025 in Review

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

Boothbay Fund Management first reported a position in AQUNR in Q4 2022 and held it in 9 quarters. The position peaked at $197K in Q3 2023. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

Boothbay Fund Management reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 549,600 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $93.4K.
Boothbay Fund Management first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 9 quarters.
Boothbay Fund 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 Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.