Sage Rock Capital Management LP Aquaron Acquisition Corp. Transaction History

Sage Rock Capital Management LP

$9.68 Million
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.9 - $10.04 $202,049 - $204,906	20,409 New	20,409 $204,000

Others Institutions Holding AQU

# of Institutions

10

Shares Held

847K

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

235K
Shares

$2.59 Million
0.08% of portfolio
Walleye Capital LLC Plymouth, MN

228K
Shares

$2.51 Million
0.0% of portfolio
Walleye Trading LLC Plymouth, MN

128K
Shares

$1.41 Million
0.0% of portfolio
Meteora Capital, LLC Boca Raton, FL

108K
Shares

$1.19 Million
0.36% of portfolio
Terrapin Asset Management, LLC Miami, FL

50K
Shares

$550,000
0.61% of portfolio

About Aquaron Acquisition Corp.

Ticker AQU
Exchange
Sector Financial Services
Industry Shell Companies
Shares Outstandng 5,256,250
Market Cap $57.8M

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