SFM
AQUNR

Spartan Fund Management’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Spartan Fund 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
Q1 		– Sell
-40,289
Closed -$7.25K – 160
2023
Q4 		$7.25K Hold
40,289
– – 0.01% 128
2023
Q3 		$14.4K Sell
40,289
-101
-0.3% -$27 0.01% 146
2023
Q2 		$19.4K Buy
40,390
+101
+0.3% +$30 ﹤0.01% 216
2023
Q1 		$13K Sell
40,289
-14,711
-27% -$4.15K 0.01% 229
2022
Q4 		$12K Buy
+55,000
New +$13K ﹤0.01% 278

Other funds holding AQUNR

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Spartan Fund Management's AQUNR Position: Q1 2024 in Review

Spartan Fund Management sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2024, closing a stake of 40,289 shares — an estimated $7.25K sold.

Spartan Fund Management first reported a position in AQUNR in Q4 2022 and held it in 5 quarters. The position peaked at $19.4K in Q2 2023. 21 funds tracked by Wall St. Rank hold AQUNR as of Q1 2024.

  • Spartan Fund Management reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 40,289 Aquaron Acquisition Corp. Rights shares in Q1 2024, an estimated $7.25K.
  • Spartan Fund Management first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 5 quarters.
  • Spartan Fund Management's Aquaron Acquisition Corp. Rights position peaked at $19.4K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.