OCM
AQU

Oaktree Capital Management’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Oaktree Capital Management’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 $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Oaktree Capital Management's AQU Position: Q1 2024 in Review

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

Oaktree Capital Management 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.

  • Oaktree Capital Management reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Oaktree Capital Management sold 225,000 Aquaron Acquisition Corp. Common Stock shares in Q1 2024, an estimated $2.4M.
  • Oaktree Capital Management first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 5 quarters.
  • Oaktree Capital Management'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.