Aristeia Capital’s Aeries Technology Warrant AERTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3K | Hold |
735,480
| – | – | ﹤0.01% | 444 |
|
|
2025
Q1 | $16.9K | Sell |
735,480
-14,519
| -2% | -$334 | ﹤0.01% | 388 |
|
|
2024
Q4 | $30.2K | Hold |
749,999
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $24K | Hold |
749,999
| – | – | ﹤0.01% | 296 |
|
|
2024
Q2 | $22.2K | Hold |
749,999
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $48.6K | Hold |
749,999
| – | – | ﹤0.01% | 200 |
|
|
2023
Q4 | $53.4K | Hold |
749,999
| – | – | ﹤0.01% | 113 |
|
|
2023
Q3 | $27.1K | Hold |
749,999
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $23K | Hold |
749,999
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $82.4K | Hold |
749,999
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $23.1K | Hold |
749,999
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $60K | Hold |
749,999
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $66K | Hold |
749,999
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $243K | Buy |
+749,999
| New | +$243K | ﹤0.01% | 431 |
|