WAM
AQU

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

Wolverine 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
Q3 		– Sell
-1,090
Closed -$11.9K – 1818
2024
Q2 		$11.9K Sell
1,090
-283,576
-100% -$3.1M ﹤0.01% 1313
2024
Q1 		$3.09M Buy
284,666
+45,583
+19% +$493K 0.04% 393
2023
Q4 		$2.55M Sell
239,083
-2,481
-1% -$26.4K 0.02% 487
2023
Q3 		$2.56M Sell
241,564
-8,847
-4% -$92.8K 0.03% 481
2023
Q2 		$2.61M Buy
250,411
+36,211
+17% +$375K 0.03% 439
2023
Q1 		$2.21M Buy
+214,200
New +$2.18M 0.03% 492

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

Wolverine Asset Management's AQU Position: Q3 2024 in Review

Wolverine Asset Management sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q3 2024, closing a stake of 1,090 shares — an estimated $11.9K sold.

Wolverine Asset Management first reported a position in AQU in Q1 2023 and held it in 6 quarters. The position peaked at $3.09M in Q1 2024. 6 funds tracked by Wall St. Rank hold AQU as of Q3 2024.

  • Wolverine Asset Management reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 1,090 Aquaron Acquisition Corp. Common Stock shares in Q3 2024, an estimated $11.9K.
  • Wolverine Asset Management first reported a position in Aquaron Acquisition Corp. Common Stock in Q1 2023 and held it in 6 quarters.
  • Wolverine Asset Management's Aquaron Acquisition Corp. Common Stock position peaked at $3.09M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.