SCM
AQUNR

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

Shaolin Capital Management’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
2024
Q3 		– Sell
-107,500
Closed -$25.6K – 329
2024
Q2 		$25.6K Hold
107,500
– – ﹤0.01% 213
2024
Q1 		$18.8K Hold
107,500
– – ﹤0.01% 242
2023
Q4 		$19.4K Sell
107,500
-82,500
-43% -$20.9K ﹤0.01% 295
2023
Q3 		$52K Hold
190,000
– – ﹤0.01% 308
2023
Q2 		$34K Buy
+190,000
New +$57.1K ﹤0.01% 415

Other funds holding AQUNR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shaolin Capital Management's AQUNR Position: Q3 2024 in Review

Shaolin Capital Management sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q3 2024, closing a stake of 107,500 shares — an estimated $25.6K sold.

Shaolin Capital Management first reported a position in AQUNR in Q2 2023 and held it in 5 quarters. The position peaked at $52K in Q3 2023. 19 funds tracked by Wall St. Rank hold AQUNR as of Q3 2024.

  • Shaolin Capital Management reported no remaining Aquaron Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 107,500 Aquaron Acquisition Corp. Rights shares in Q3 2024, an estimated $25.6K.
  • Shaolin Capital Management first reported a position in Aquaron Acquisition Corp. Rights in Q2 2023 and held it in 5 quarters.
  • Shaolin Capital Management's Aquaron Acquisition Corp. Rights position peaked at $52K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q3 2024.

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