Terrapin Asset Management’s Aquaron Acquisition Corp. Units AQUNU Stock Holding History

Terrapin Asset 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 Q2	–	Sell	-50,000	Closed	-$533K	–	82
2023 Q1	$533K	Hold	50,000	–	–	0.69%	30
2022 Q4	$508K	Buy	+50,000	New	+$508K	0.52%	34

Other funds holding AQUNU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Terrapin Asset Management's AQUNU Position: Q2 2023 in Review

Terrapin Asset Management sold out of Aquaron Acquisition Corp. Units (AQUNU) in Q2 2023, closing a stake of 50,000 shares — an estimated $533K sold.

Terrapin Asset Management first reported a position in AQUNU in Q4 2022 and held it in 2 quarters. The position peaked at $533K in Q1 2023. 5 funds tracked by Wall St. Rank hold AQUNU as of Q2 2023.

Terrapin Asset Management reported no remaining Aquaron Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 50,000 Aquaron Acquisition Corp. Units shares in Q2 2023, an estimated $533K.
Terrapin Asset Management first reported a position in Aquaron Acquisition Corp. Units in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's Aquaron Acquisition Corp. Units position peaked at $533K in Q1 2023.
5 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Units as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.