TAM
AQUNR

Terrapin Asset Management’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Terrapin Asset 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
2023
Q3 		– Sell
-40,083
Closed -$9.63K – 63
2023
Q2 		$9.63K Buy
+40,083
New +$12K 0.01% 63

Other funds holding AQUNR

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Terrapin Asset Management's AQUNR Position: Q3 2023 in Review

Terrapin Asset Management sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q3 2023, closing a stake of 40,083 shares — an estimated $9.63K sold.

Terrapin Asset Management first reported a position in AQUNR in Q2 2023 and held it in 1 quarter. The position peaked at $9.63K in Q2 2023. 20 funds tracked by Wall St. Rank hold AQUNR as of Q3 2023.

  • Terrapin Asset Management reported no remaining Aquaron Acquisition Corp. Rights position as of Q3 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 40,083 Aquaron Acquisition Corp. Rights shares in Q3 2023, an estimated $9.63K.
  • Terrapin Asset Management first reported a position in Aquaron Acquisition Corp. Rights in Q2 2023 and held it in 1 quarter.
  • Terrapin Asset Management's Aquaron Acquisition Corp. Rights position peaked at $9.63K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q3 2023.

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