Cowen and Company’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-205,700	Closed	-$41.1K	–	476
2024 Q3	$41.1K	Sell	205,700 -14,300	-7%	-$3.25K	﹤0.01%	356
2024 Q2	$52.4K	Sell	220,000 -26,407	-11%	-$5.46K	﹤0.01%	312
2024 Q1	$43K	Hold	246,407	–	–	﹤0.01%	364
2023 Q4	$44.4K	Buy	246,407 +64,200	+35%	+$16.3K	﹤0.01%	287
2023 Q3	$50.3K	Sell	182,207 -716	-0.4%	-$192	﹤0.01%	292
2023 Q2	$32.9K	Sell	182,923 -117,554	-39%	-$35.3K	﹤0.01%	289
2023 Q1	$96.8K	Buy	300,477 +250,477	+501%	+$70.7K	0.01%	193
2022 Q4	$11K	Buy	+50,000	New	+$11.9K	﹤0.01%	398

Other funds holding AQUNR

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Cowen and Company's AQUNR Position: Q4 2024 in Review

Cowen and Company sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q4 2024, closing a stake of 205,700 shares — an estimated $41.1K sold.

Cowen and Company first reported a position in AQUNR in Q4 2022 and held it in 8 quarters. The position peaked at $96.8K in Q1 2023. 20 funds tracked by Wall St. Rank hold AQUNR as of Q4 2024.

Cowen and Company reported no remaining Aquaron Acquisition Corp. Rights position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 205,700 Aquaron Acquisition Corp. Rights shares in Q4 2024, an estimated $41.1K.
Cowen and Company first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 8 quarters.
Cowen and Company's Aquaron Acquisition Corp. Rights position peaked at $96.8K in Q1 2023.
20 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.