Citadel Advisors’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Citadel Advisors’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	-31,559	Closed	-$5.37K	–	15940
2024 Q4	$5.37K	Sell	31,559 -521	-2%	-$85	﹤0.01%	13875
2024 Q3	$6.42K	Buy	32,080 +20,900	+187%	+$4.74K	﹤0.01%	13423
2024 Q2	$2.01K	Sell	11,180 -400	-3%	-$83	﹤0.01%	13748
2024 Q1	$2.04K	Sell	11,580 -2,575	-18%	-$485	﹤0.01%	14054
2023 Q4	$3.54K	Sell	14,155 -300	-2%	-$76	﹤0.01%	13586
2023 Q3	$4.57K	Sell	14,455 -4,653	-24%	-$1.25K	﹤0.01%	13474
2023 Q2	$3.44K	Buy	+19,108	New	+$5.74K	﹤0.01%	13692

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

Citadel Advisors's AQUNR Position: Q1 2025 in Review

Citadel Advisors sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 31,559 shares — an estimated $5.37K sold.

Citadel Advisors first reported a position in AQUNR in Q2 2023 and held it in 7 quarters. The position peaked at $6.42K in Q3 2024. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

Citadel Advisors reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 31,559 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $5.37K.
Citadel Advisors first reported a position in Aquaron Acquisition Corp. Rights in Q2 2023 and held it in 7 quarters.
Citadel Advisors's Aquaron Acquisition Corp. Rights position peaked at $6.42K in Q3 2024.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.