WAM
AQU

Warberg Asset Management’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Warberg Asset Management’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
2024
Q2 		– Sell
-75,713
Closed -$820K – 258
2024
Q1 		$820K Buy
75,713
+39,530
+109% +$427K 0.12% 59
2023
Q4 		$386K Buy
36,183
+3,930
+12% +$41.9K 0.07% 89
2023
Q3 		$341K Buy
+32,253
New +$338K 0.07% 86

Other funds holding AQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

Warberg Asset Management's AQU Position: Q2 2024 in Review

Warberg Asset Management sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q2 2024, closing a stake of 75,713 shares — an estimated $820K sold.

Warberg Asset Management first reported a position in AQU in Q3 2023 and held it in 3 quarters. The position peaked at $820K in Q1 2024. 8 funds tracked by Wall St. Rank hold AQU as of Q2 2024.

  • Warberg Asset Management reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 75,713 Aquaron Acquisition Corp. Common Stock shares in Q2 2024, an estimated $820K.
  • Warberg Asset Management first reported a position in Aquaron Acquisition Corp. Common Stock in Q3 2023 and held it in 3 quarters.
  • Warberg Asset Management's Aquaron Acquisition Corp. Common Stock position peaked at $820K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.