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

PenderFund 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
2025 Q1	–	Sell	-21,901	Closed	-$352K	–	156
2024 Q4	$352K	Buy	21,901 +201	+0.9%	+$2.28K	0.08%	80
2024 Q3	$320K	Hold	21,700	–	–	0.07%	87
2024 Q2	$325K	Buy	+21,700	New	+$237K	0.09%	72

Other funds holding AQU

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PenderFund Capital Management's AQU Position: Q1 2025 in Review

PenderFund Capital Management sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q1 2025, closing a stake of 21,901 shares — an estimated $352K sold.

PenderFund Capital Management first reported a position in AQU in Q2 2024 and held it in 3 quarters. The position peaked at $352K in Q4 2024. 1 fund tracked by Wall St. Rank holds AQU as of Q1 2025.

PenderFund Capital Management reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
PenderFund Capital Management sold 21,901 Aquaron Acquisition Corp. Common Stock shares in Q1 2025, an estimated $352K.
PenderFund Capital Management first reported a position in Aquaron Acquisition Corp. Common Stock in Q2 2024 and held it in 3 quarters.
PenderFund Capital Management's Aquaron Acquisition Corp. Common Stock position peaked at $352K in Q4 2024.
1 fund tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.