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

Periscope Capital’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
2025 Q1	–	Sell	-188,900	Closed	-$32.1K	–	235
2024 Q4	$32.1K	Sell	188,900 -1,100	-0.6%	-$180	0.02%	113
2024 Q3	$47.9K	Hold	190,000	–	–	0.02%	96
2024 Q2	$38K	Sell	190,000 -150,000	-44%	-$31K	0.01%	150
2024 Q1	$67.7K	Hold	340,000	–	–	0.02%	192
2023 Q4	$79.6K	Hold	340,000	–	–	0.01%	219
2023 Q3	$119K	Hold	340,000	–	–	0.01%	283
2023 Q2	$79.7K	Hold	340,000	–	–	0.01%	380
2023 Q1	$110K	Buy	340,000 +150,000	+79%	+$42.3K	0.01%	430
2022 Q4	$49.4K	Buy	+190,000	New	+$45.1K	﹤0.01%	577

Other funds holding AQUNR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital's AQUNR Position: Q1 2025 in Review

Periscope Capital sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 188,900 shares — an estimated $32.1K sold.

Periscope Capital first reported a position in AQUNR in Q4 2022 and held it in 9 quarters. The position peaked at $119K in Q3 2023. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

Periscope Capital reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 188,900 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $32.1K.
Periscope Capital first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 9 quarters.
Periscope Capital's Aquaron Acquisition Corp. Rights position peaked at $119K in Q3 2023.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.