SCM
AQNU

Shaolin Capital Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Shaolin Capital Management’s Portfolio AQNU Stock Details AQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-856,481
Closed -$37.5M – 968
2022
Q2 		$37.5M Sell
856,481
-63,755
-7% -$2.96M 0.9% 19
2022
Q1 		$45.3M Sell
920,236
-287,207
-24% -$13.4M 1.12% 14
2021
Q4 		$56.8M Buy
+1,207,443
New +$57M 1.46% 8

Other funds holding AQNU

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shaolin Capital Management's AQNU Position: Q3 2022 in Review

Shaolin Capital Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q3 2022, closing a stake of 856,481 shares — an estimated $37.5M sold.

Shaolin Capital Management first reported a position in AQNU in Q4 2021 and held it in 3 quarters. The position peaked at $56.8M in Q4 2021. 40 funds tracked by Wall St. Rank hold AQNU as of Q3 2022.

  • Shaolin Capital Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q3 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 856,481 Algonquin Power & Utilities Corp Units shares in Q3 2022, an estimated $37.5M.
  • Shaolin Capital Management first reported a position in Algonquin Power & Utilities Corp Units in Q4 2021 and held it in 3 quarters.
  • Shaolin Capital Management's Algonquin Power & Utilities Corp Units position peaked at $56.8M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.