Weiss Asset Management’s Aquaron Acquisition Corp. Rights AQUNR Stock Holding History

Weiss Asset Management’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
2025 Q1	–	Sell	-100,000	Closed	-$17K	–	726
2024 Q4	$17K	Hold	100,000	–	–	﹤0.01%	593
2024 Q3	$20K	Hold	100,000	–	–	﹤0.01%	565
2024 Q2	$23.8K	Hold	100,000	–	–	﹤0.01%	242
2024 Q1	$17.6K	Hold	100,000	–	–	﹤0.01%	280
2023 Q4	$25K	Hold	100,000	–	–	﹤0.01%	340
2023 Q3	$31.6K	Hold	100,000	–	–	﹤0.01%	150
2023 Q2	$18K	Hold	100,000	–	–	﹤0.01%	183
2023 Q1	$32.2K	Hold	100,000	–	–	﹤0.01%	283
2022 Q4	$22K	Buy	+100,000	New	+$23.7K	﹤0.01%	482

Other funds holding AQUNR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Weiss Asset Management's AQUNR Position: Q1 2025 in Review

Weiss Asset Management sold out of Aquaron Acquisition Corp. Rights (AQUNR) in Q1 2025, closing a stake of 100,000 shares — an estimated $17K sold.

Weiss Asset Management first reported a position in AQUNR in Q4 2022 and held it in 9 quarters. The position peaked at $32.2K in Q1 2023. 2 funds tracked by Wall St. Rank hold AQUNR as of Q1 2025.

Weiss Asset Management reported no remaining Aquaron Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 100,000 Aquaron Acquisition Corp. Rights shares in Q1 2025, an estimated $17K.
Weiss Asset Management first reported a position in Aquaron Acquisition Corp. Rights in Q4 2022 and held it in 9 quarters.
Weiss Asset Management's Aquaron Acquisition Corp. Rights position peaked at $32.2K in Q1 2023.
2 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Rights as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.