Two Sigma Investments
AQU

Two Sigma Investments’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Two Sigma Investments’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
2023
Q3 		– Sell
-105,400
Closed -$1.1M – 3279
2023
Q2 		$1.1M Sell
105,400
-19,600
-16% -$203K ﹤0.01% 1897
2023
Q1 		$1.29M Hold
125,000
– – ﹤0.01% 1726
2022
Q4 		$1.25M Buy
+125,000
New +$1.25M ﹤0.01% 1583

Other funds holding AQU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Two Sigma Investments's AQU Position: Q3 2023 in Review

Two Sigma Investments sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q3 2023, closing a stake of 105,400 shares — an estimated $1.1M sold.

Two Sigma Investments first reported a position in AQU in Q4 2022 and held it in 3 quarters. The position peaked at $1.29M in Q1 2023. 16 funds tracked by Wall St. Rank hold AQU as of Q3 2023.

  • Two Sigma Investments reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 105,400 Aquaron Acquisition Corp. Common Stock shares in Q3 2023, an estimated $1.1M.
  • Two Sigma Investments first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 3 quarters.
  • Two Sigma Investments's Aquaron Acquisition Corp. Common Stock position peaked at $1.29M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.