VF
AQUNR

Virtu Financial’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Virtu Financial’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
Q2 		– Sell
-11,263
Closed -$2K – 2002
2024
Q1 		$2K Buy
+11,263
New +$2.12K ﹤0.01% 1322

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
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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Virtu Financial's AQUNR Position: Q2 2024 in Review

Virtu Financial sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q2 2024, closing a stake of 11,263 shares — an estimated $2K sold.

Virtu Financial first reported a position in AQUNR in Q1 2024 and held it in 1 quarter. The position peaked at $2K in Q1 2024. 21 funds tracked by Wall St. Rank hold AQUNR as of Q2 2024.

  • Virtu Financial reported no remaining Aquaron Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 11,263 Aquaron Acquisition Corp. Rights shares in Q2 2024, an estimated $2K.
  • Virtu Financial first reported a position in Aquaron Acquisition Corp. Rights in Q1 2024 and held it in 1 quarter.
  • Virtu Financial's Aquaron Acquisition Corp. Rights position peaked at $2K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.