CAC
AQU

Cowen and Company’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Cowen and Company’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
2024
Q2 		– Sell
-96,800
Closed -$1.05M – 732
2024
Q1 		$1.05M Buy
+96,800
New +$1.05M 0.04% 158

Other funds holding AQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen and Company's AQU Position: Q2 2024 in Review

Cowen and Company sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q2 2024, closing a stake of 96,800 shares — an estimated $1.05M sold.

Cowen and Company first reported a position in AQU in Q1 2024 and held it in 1 quarter. The position peaked at $1.05M in Q1 2024. 8 funds tracked by Wall St. Rank hold AQU as of Q2 2024.

  • Cowen and Company reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 96,800 Aquaron Acquisition Corp. Common Stock shares in Q2 2024, an estimated $1.05M.
  • Cowen and Company first reported a position in Aquaron Acquisition Corp. Common Stock in Q1 2024 and held it in 1 quarter.
  • Cowen and Company's Aquaron Acquisition Corp. Common Stock position peaked at $1.05M in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.