AA
AERTW

AQR Arbitrage’s Aeries Technology Warrant AERTW Stock Holding History

AQR Arbitrage’s Portfolio AERTW Stock Details AERTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-193,005
Closed -$17.6K – 603
2023
Q4 		$17.6K Sell
193,005
-48,586
-20% -$4.91K ﹤0.01% 469
2023
Q3 		$10.3K Hold
241,591
– – ﹤0.01% 608
2023
Q2 		$4.83K Hold
241,591
– – ﹤0.01% 797
2023
Q1 		$26.6K Sell
241,591
-5,274
-2% -$458 ﹤0.01% 696
2022
Q4 		$7.43K Hold
246,865
– – ﹤0.01% 972
2022
Q3 		$22K Hold
246,865
– – ﹤0.01% 975
2022
Q2 		$19K Hold
246,865
– – ﹤0.01% 1111
2022
Q1 		$94K Buy
+246,865
New +$107K ﹤0.01% 793

Other funds holding AERTW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage's AERTW Position: Q1 2024 in Review

AQR Arbitrage sold out of Aeries Technology Warrant (AERTW) in Q1 2024, closing a stake of 193,005 shares — an estimated $17.6K sold.

AQR Arbitrage first reported a position in AERTW in Q1 2022 and held it in 8 quarters. The position peaked at $94K in Q1 2022. 21 funds tracked by Wall St. Rank hold AERTW as of Q1 2024.

  • AQR Arbitrage reported no remaining Aeries Technology Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 193,005 Aeries Technology Warrant shares in Q1 2024, an estimated $17.6K.
  • AQR Arbitrage first reported a position in Aeries Technology Warrant in Q1 2022 and held it in 8 quarters.
  • AQR Arbitrage's Aeries Technology Warrant position peaked at $94K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.