WAM
AQU

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

Weiss 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
2023
Q1 		– Sell
-100,000
Closed -$1.05M – 499
2022
Q4 		$1.05M Buy
+100,000
New +$998K 0.04% 294

Other funds holding AQU

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Weiss Asset Management's AQU Position: Q1 2023 in Review

Weiss Asset Management sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Weiss Asset Management first reported a position in AQU in Q4 2022 and held it in 1 quarter. The position peaked at $1.05M in Q4 2022. 18 funds tracked by Wall St. Rank hold AQU as of Q1 2023.

  • Weiss Asset Management reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 Aquaron Acquisition Corp. Common Stock shares in Q1 2023, an estimated $1.05M.
  • Weiss Asset Management first reported a position in Aquaron Acquisition Corp. Common Stock in Q4 2022 and held it in 1 quarter.
  • Weiss Asset Management's Aquaron Acquisition Corp. Common Stock position peaked at $1.05M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.