Aristeia Capital’s Aeries Technology AERT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
97,709
| – | – | ﹤0.01% | 378 |
|
|
2025
Q1 | $56.7K | Hold |
97,709
| – | – | ﹤0.01% | 353 |
|
|
2024
Q4 | $90.9K | Sell |
97,709
-1,087
| -1% | -$1.01K | ﹤0.01% | 295 |
|
|
2024
Q3 | $227K | Sell |
98,796
-78,454
| -44% | -$180K | ﹤0.01% | 239 |
|
|
2024
Q2 | $335K | Buy |
+177,250
| New | +$335K | 0.01% | 188 |
|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.23M | – | 220 |
|
|
2023
Q3 | $4.23M | Hold |
400,000
| – | – | 0.11% | 48 |
|
|
2023
Q2 | $4.16M | Sell |
400,000
-1,599,797
| -80% | -$16.7M | 0.09% | 84 |
|
|
2023
Q1 | $20.7M | Buy |
1,999,797
+49,797
| +3% | +$515K | 0.49% | 47 |
|
|
2022
Q4 | $19.8M | Buy |
1,950,000
+150,000
| +8% | +$1.53M | 0.4% | 55 |
|
|
2022
Q3 | $18M | Buy |
1,800,000
+300,000
| +20% | +$3M | 0.31% | 82 |
|
|
2022
Q2 | $14.8M | Hold |
1,500,000
| – | – | 0.26% | 100 |
|
|
2022
Q1 | $14.8M | Buy |
+1,500,000
| New | +$14.8M | 0.27% | 95 |
|