RCM
AQU

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

Rivernorth 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
2024
Q3 		– Sell
-24,572
Closed -$270K – 424
2024
Q2 		$270K Sell
24,572
-375,428
-94% -$4.1M 0.01% 226
2024
Q1 		$4.34M Hold
400,000
– – 0.21% 96
2023
Q4 		$4.27M Hold
400,000
– – 0.2% 94
2023
Q3 		$4.24M Hold
400,000
– – 0.22% 96
2023
Q2 		$4.15M Buy
+400,000
New +$4.14M 0.21% 95

Other funds holding AQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Rivernorth Capital Management's AQU Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q3 2024, closing a stake of 24,572 shares — an estimated $270K sold.

Rivernorth Capital Management first reported a position in AQU in Q2 2023 and held it in 5 quarters. The position peaked at $4.34M in Q1 2024. 6 funds tracked by Wall St. Rank hold AQU as of Q3 2024.

  • Rivernorth Capital Management reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 24,572 Aquaron Acquisition Corp. Common Stock shares in Q3 2024, an estimated $270K.
  • Rivernorth Capital Management first reported a position in Aquaron Acquisition Corp. Common Stock in Q2 2023 and held it in 5 quarters.
  • Rivernorth Capital Management's Aquaron Acquisition Corp. Common Stock position peaked at $4.34M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.