CVI Holdings’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

CVI Holdings’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 Q2	$46.2K	Hold	194,000	–	–	0.04%	52
2024 Q1	$34.1K	Hold	194,000	–	–	0.03%	53
2023 Q4	$48.5K	Hold	194,000	–	–	0.1%	43
2023 Q3	$61.3K	Hold	194,000	–	–	0.12%	49
2023 Q2	$34.9K	Hold	194,000	–	–	0.04%	95
2023 Q1	$62.5K	Hold	194,000	–	–	0.02%	161
2022 Q4	$42.7K	Buy	+194,000	New	+$46K	0.01%	301

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 10.67% 1-Year Est. Return

BFM

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

RCM

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

PAMP

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

WAM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's AQUNR Position: Q2 2024 in Review

CVI Holdings held its Aquaron Acquisition Corp. Rights (AQUNR) position steady in Q2 2024 at 194,000 shares worth $46.2K. The position accounts for 0.04% of the portfolio, ranked #52.

CVI Holdings first reported a position in AQUNR in Q4 2022 and has held it in 7 quarters since. The position peaked at $62.5K in Q1 2023. 21 funds tracked by Wall St. Rank hold AQUNR as of Q2 2024.

CVI Holdings held 194,000 shares of Aquaron Acquisition Corp. Rights worth $46.2K as of Q2 2024.
CVI Holdings left its Aquaron Acquisition Corp. Rights share count unchanged in Q2 2024.
Aquaron Acquisition Corp. Rights made up 0.04% of CVI Holdings's portfolio in Q2 2024, its #52 holding.
CVI Holdings first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and has held it in 7 quarters since.
CVI Holdings's Aquaron Acquisition Corp. Rights position peaked at $62.5K in Q1 2023.
21 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.