SRCM
AQU

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

Sage Rock 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
2023
Q1 		– Sell
-20,409
Closed -$204K – 131
2022
Q4 		$204K Buy
+20,409
New +$204K 0.06% 101

Other funds holding AQU

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sage Rock Capital Management's AQU Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q1 2023, closing a stake of 20,409 shares — an estimated $204K sold.

Sage Rock Capital Management first reported a position in AQU in Q4 2022 and held it in 1 quarter. The position peaked at $204K in Q4 2022. 18 funds tracked by Wall St. Rank hold AQU as of Q1 2023.

  • Sage Rock Capital Management reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 20,409 Aquaron Acquisition Corp. Common Stock shares in Q1 2023, an estimated $204K.
  • Sage Rock Capital Management first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 1 quarter.
  • Sage Rock Capital Management's Aquaron Acquisition Corp. Common Stock position peaked at $204K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.