CVI Holdings’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

CVI Holdings’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
2023 Q2	–	Sell	-194,000	Closed	-$1.98M	–	310
2023 Q1	$1.98M	Hold	194,000	–	–	0.74%	48
2022 Q4	$1.94M	Buy	+194,000	New	+$1.94M	0.25%	140

Other funds holding AQU

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CVI Holdings's AQU Position: Q2 2023 in Review

CVI Holdings sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q2 2023, closing a stake of 194,000 shares — an estimated $1.98M sold.

CVI Holdings first reported a position in AQU in Q4 2022 and held it in 2 quarters. The position peaked at $1.98M in Q1 2023. 20 funds tracked by Wall St. Rank hold AQU as of Q2 2023.

CVI Holdings reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 194,000 Aquaron Acquisition Corp. Common Stock shares in Q2 2023, an estimated $1.98M.
CVI Holdings first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 2 quarters.
CVI Holdings's Aquaron Acquisition Corp. Common Stock position peaked at $1.98M in Q1 2023.
20 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.