Clear Street’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Clear Street’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	-20,576	Closed	-$3.5K	–	660
2024 Q4	$3.5K	Buy	20,576 +400	+2%	+$65	﹤0.01%	433
2024 Q3	$4.04K	Buy	20,176 +11,901	+144%	+$2.7K	﹤0.01%	487
2024 Q2	$1.97K	Hold	8,275	–	–	﹤0.01%	605
2024 Q1	$1.45K	Hold	8,275	–	–	﹤0.01%	610
2023 Q4	$1.49K	Buy	8,275 +500	+6%	+$127	﹤0.01%	579
2023 Q3	$2.15K	Sell	7,775 -600	-7%	-$161	﹤0.01%	793
2023 Q2	$1.51K	Sell	8,375 -300	-3%	-$90	﹤0.01%	1011
2023 Q1	$2.79K	Buy	8,675 +678	+8%	+$191	﹤0.01%	795
2022 Q4	$2K	Buy	+7,997	New	+$1.9K	﹤0.01%	845

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

Clear Street's AQUNR Position: Q1 2025 in Review

Clear Street sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 20,576 shares — an estimated $3.5K sold.

Clear Street first reported a position in AQUNR in Q4 2022 and held it in 9 quarters. The position peaked at $4.04K in Q3 2024. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

Clear Street reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Clear Street sold 20,576 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $3.5K.
Clear Street first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 9 quarters.
Clear Street's Aquaron Acquisition Corp. Rights position peaked at $4.04K in Q3 2024.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.