Heights Capital Management’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Heights Capital Management’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	-194,000	Closed	-$33K	–	157
2024 Q4	$33K	Hold	194,000	–	–	0.02%	78
2024 Q3	$38.8K	Buy	+194,000	New	+$44K	0.03%	57

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

Heights Capital Management's AQUNR Position: Q1 2025 in Review

Heights Capital Management sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 194,000 shares — an estimated $33K sold.

Heights Capital Management first reported a position in AQUNR in Q3 2024 and held it in 2 quarters. The position peaked at $38.8K in Q3 2024. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

Heights Capital Management reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Heights Capital Management sold 194,000 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $33K.
Heights Capital Management first reported a position in Aquaron Acquisition Corp. Rights in Q3 2024 and held it in 2 quarters.
Heights Capital Management's Aquaron Acquisition Corp. Rights position peaked at $38.8K in Q3 2024.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

Based on Heights Capital Management's 13F filing for Q1 2025, filed 14 May 2025.