AA
AERT

AQR Arbitrage’s Aeries Technology AERT Stock Holding History

AQR Arbitrage’s Portfolio AERT Stock Details AERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,394
Closed -$3.34M – 909
2023
Q1 		$3.34M Buy
40,394
+767
+2% +$63K 0.1% 246
2022
Q4 		$3.22M Hold
39,627
– – 0.08% 316
2022
Q3 		$3.17M Hold
39,627
– – 0.07% 379
2022
Q2 		$3.16M Hold
39,627
– – 0.07% 355
2022
Q1 		$3.12M Buy
+39,627
New +$3.1M 0.08% 279

Other funds holding AERT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AQR Arbitrage's AERT Position: Q2 2023 in Review

AQR Arbitrage sold out of Aeries Technology (AERT) in Q2 2023, closing a stake of 40,394 shares — an estimated $3.34M sold.

AQR Arbitrage first reported a position in AERT in Q1 2022 and held it in 5 quarters. The position peaked at $3.34M in Q1 2023. 21 funds tracked by Wall St. Rank hold AERT as of Q2 2023.

  • AQR Arbitrage reported no remaining Aeries Technology position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 40,394 Aeries Technology shares in Q2 2023, an estimated $3.34M.
  • AQR Arbitrage first reported a position in Aeries Technology in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Aeries Technology position peaked at $3.34M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Aeries Technology as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.