SFM
AQU

Spartan Fund Management’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Spartan Fund 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
Q2 		– Sell
-66,844
Closed -$723K – 109
2024
Q1 		$723K Sell
66,844
-21,558
-24% -$233K 1.48% 29
2023
Q4 		$944K Sell
88,402
-62
-0.1% -$661 1.16% 38
2023
Q3 		$935K Sell
88,464
-50,000
-36% -$524K 0.7% 62
2023
Q2 		$1.84M Buy
138,464
+50,000
+57% +$518K 0.45% 87
2023
Q1 		$901K Hold
88,464
– – 0.42% 90
2022
Q4 		$886K Buy
+88,464
New +$883K 0.32% 115

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 $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

Spartan Fund Management's AQU Position: Q2 2024 in Review

Spartan Fund Management sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q2 2024, closing a stake of 66,844 shares — an estimated $723K sold.

Spartan Fund Management first reported a position in AQU in Q4 2022 and held it in 6 quarters. The position peaked at $1.84M in Q2 2023. 8 funds tracked by Wall St. Rank hold AQU as of Q2 2024.

  • Spartan Fund Management reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Spartan Fund Management sold 66,844 Aquaron Acquisition Corp. Common Stock shares in Q2 2024, an estimated $723K.
  • Spartan Fund Management first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 6 quarters.
  • Spartan Fund Management's Aquaron Acquisition Corp. Common Stock position peaked at $1.84M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.