PC
AQU

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

Periscope Capital’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
-125,000
Closed -$1.33M – 448
2023
Q4 		$1.33M Hold
125,000
– – 0.23% 130
2023
Q3 		$1.34M Sell
125,000
-277,193
-69% -$2.91M 0.15% 194
2023
Q2 		$4.19M Buy
402,193
+111,489
+38% +$1.15M 0.33% 104
2023
Q1 		$3.01M Buy
290,704
+100,704
+53% +$1.02M 0.14% 220
2022
Q4 		$1.9M Buy
+190,000
New +$1.9M 0.08% 370

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

Periscope Capital's AQU Position: Q1 2024 in Review

Periscope Capital sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.33M sold.

Periscope Capital first reported a position in AQU in Q4 2022 and held it in 5 quarters. The position peaked at $4.19M in Q2 2023. 14 funds tracked by Wall St. Rank hold AQU as of Q1 2024.

  • Periscope Capital reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 125,000 Aquaron Acquisition Corp. Common Stock shares in Q1 2024, an estimated $1.33M.
  • Periscope Capital first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 5 quarters.
  • Periscope Capital's Aquaron Acquisition Corp. Common Stock position peaked at $4.19M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.