MI
AQU

MMCAP International’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

MMCAP International’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
Q3 		– Sell
-100,000
Closed -$1.04M – 206
2023
Q2 		$1.04M Hold
100,000
– – 0.34% 38
2023
Q1 		$1.03M Hold
100,000
– – 0.2% 75
2022
Q4 		$1M Buy
+100,000
New +$998K 0.1% 171

Other funds holding AQU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

MMCAP International's AQU Position: Q3 2023 in Review

MMCAP International sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

MMCAP International first reported a position in AQU in Q4 2022 and held it in 3 quarters. The position peaked at $1.04M in Q2 2023. 16 funds tracked by Wall St. Rank hold AQU as of Q3 2023.

  • MMCAP International reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • MMCAP International sold 100,000 Aquaron Acquisition Corp. Common Stock shares in Q3 2023, an estimated $1.04M.
  • MMCAP International first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 3 quarters.
  • MMCAP International's Aquaron Acquisition Corp. Common Stock position peaked at $1.04M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.