OCM
AQUNR

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

Oaktree 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
2023
Q1 		– Sell
-225,000
Closed -$58.5K – 331
2022
Q4 		$58.5K Buy
+225,000
New +$53.4K ﹤0.01% 342

Other funds holding AQUNR

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Oaktree Capital Management's AQUNR Position: Q1 2023 in Review

Oaktree Capital Management sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2023, closing a stake of 225,000 shares — an estimated $58.5K sold.

Oaktree Capital Management first reported a position in AQUNR in Q4 2022 and held it in 1 quarter. The position peaked at $58.5K in Q4 2022. 15 funds tracked by Wall St. Rank hold AQUNR as of Q1 2023.

  • Oaktree Capital Management reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 225,000 Aquaron Acquisition Corp. Rights shares in Q1 2023, an estimated $58.5K.
  • Oaktree Capital Management first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 1 quarter.
  • Oaktree Capital Management's Aquaron Acquisition Corp. Rights position peaked at $58.5K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.