Polar Asset Management Partners’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-325,000	Closed	-$3.52M	–	866
2024 Q1	$3.52M	Hold	325,000	–	–	0.06%	269
2023 Q4	$3.47M	Hold	325,000	–	–	0.06%	280
2023 Q3	$3.48M	Hold	325,000	–	–	0.08%	292
2023 Q2	$3.39M	Sell	325,000 -150,000	-32%	-$1.55M	0.06%	381
2023 Q1	$4.91M	Hold	475,000	–	–	0.07%	340
2022 Q4	$4.76M	Buy	+475,000	New	+$4.74M	0.06%	434

Other funds holding AQU

KIM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners's AQU Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q2 2024, closing a stake of 325,000 shares — an estimated $3.52M sold.

Polar Asset Management Partners first reported a position in AQU in Q4 2022 and held it in 6 quarters. The position peaked at $4.91M in Q1 2023. 8 funds tracked by Wall St. Rank hold AQU as of Q2 2024.

Polar Asset Management Partners reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 325,000 Aquaron Acquisition Corp. Common Stock shares in Q2 2024, an estimated $3.52M.
Polar Asset Management Partners first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 6 quarters.
Polar Asset Management Partners's Aquaron Acquisition Corp. Common Stock position peaked at $4.91M in Q1 2023.
8 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.