KPF
AQU

K2 Principal Fund’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-132,209
Closed -$1.43M – 303
2024
Q1 		$1.43M Buy
+132,209
New +$1.43M 0.25% 97

Other funds holding AQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

K2 Principal Fund's AQU Position: Q2 2024 in Review

K2 Principal Fund sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q2 2024, closing a stake of 132,209 shares — an estimated $1.43M sold.

K2 Principal Fund first reported a position in AQU in Q1 2024 and held it in 1 quarter. The position peaked at $1.43M in Q1 2024. 8 funds tracked by Wall St. Rank hold AQU as of Q2 2024.

  • K2 Principal Fund reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 132,209 Aquaron Acquisition Corp. Common Stock shares in Q2 2024, an estimated $1.43M.
  • K2 Principal Fund first reported a position in Aquaron Acquisition Corp. Common Stock in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's Aquaron Acquisition Corp. Common Stock position peaked at $1.43M in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.