Shaolin Capital Management’s Aquaron Acquisition Corp. Units AQUNU Stock Holding History

Shaolin Capital Management’s Portfolio AQUNU Stock Details AQUNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-110,580	Closed	-$1.15M	–	669
2023 Q2	$1.15M	Sell	110,580 -79,420	-42%	-$830K	0.04%	242
2023 Q1	$2.02M	Hold	190,000	–	–	0.06%	243
2022 Q4	$1.9M	Buy	+190,000	New	+$1.93M	0.06%	302

Other funds holding AQUNU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management's AQUNU Position: Q3 2023 in Review

Shaolin Capital Management sold out of Aquaron Acquisition Corp. Units (AQUNU) in Q3 2023, closing a stake of 110,580 shares — an estimated $1.15M sold.

Shaolin Capital Management first reported a position in AQUNU in Q4 2022 and held it in 3 quarters. The position peaked at $2.02M in Q1 2023. 3 funds tracked by Wall St. Rank hold AQUNU as of Q3 2023.

Shaolin Capital Management reported no remaining Aquaron Acquisition Corp. Units position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 110,580 Aquaron Acquisition Corp. Units shares in Q3 2023, an estimated $1.15M.
Shaolin Capital Management first reported a position in Aquaron Acquisition Corp. Units in Q4 2022 and held it in 3 quarters.
Shaolin Capital Management's Aquaron Acquisition Corp. Units position peaked at $2.02M in Q1 2023.
3 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Units as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.