UBS Group
AQU

UBS Group’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

UBS Group’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
-1,568
Closed -$16.4K – 10097
2023
Q2 		$16.4K Buy
1,568
+976
+165% +$10.1K ﹤0.01% 6961
2023
Q1 		$6.12K Buy
592
+576
+3,600% +$5.85K ﹤0.01% 7955
2022
Q4 		$160 Buy
+16
New +$160 ﹤0.01% 10344

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

UBS Group's AQU Position: Q3 2023 in Review

UBS Group sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q3 2023, closing a stake of 1,568 shares — an estimated $16.4K sold.

UBS Group first reported a position in AQU in Q4 2022 and held it in 3 quarters. The position peaked at $16.4K in Q2 2023. 16 funds tracked by Wall St. Rank hold AQU as of Q3 2023.

  • UBS Group reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 1,568 Aquaron Acquisition Corp. Common Stock shares in Q3 2023, an estimated $16.4K.
  • UBS Group first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 3 quarters.
  • UBS Group's Aquaron Acquisition Corp. Common Stock position peaked at $16.4K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.