HM
AQU

Howard Marks’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Howard Marks’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
Q1 		– Sell
-225,000
Closed -$2.4M – 187
2023
Q4 		$2.4M Hold
225,000
– – 0.03% 153
2023
Q3 		$2.41M Hold
225,000
– – 0.04% 167
2023
Q2 		$2.35M Hold
225,000
– – 0.03% 194
2023
Q1 		$2.33M Hold
225,000
– – 0.03% 228
2022
Q4 		$2.37M Buy
+225,000
New +$2.25M 0.02% 250

Other funds holding AQU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Howard Marks's AQU Position: Q1 2024 in Review

Howard Marks sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q1 2024, closing a stake of 225,000 shares — an estimated $2.4M sold.

Howard Marks first reported a position in AQU in Q4 2022 and held it in 5 quarters. The position peaked at $2.41M in Q3 2023. 14 funds tracked by Wall St. Rank hold AQU as of Q1 2024.

  • Howard Marks reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Howard Marks sold 225,000 Aquaron Acquisition Corp. Common Stock shares in Q1 2024, an estimated $2.4M.
  • Howard Marks first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 5 quarters.
  • Howard Marks's Aquaron Acquisition Corp. Common Stock position peaked at $2.41M in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q1 2024.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.