Aristeia Capital’s Aeries Technology Warrant AERTW Stock Holding History

Aristeia Capital’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
2026 Q2	$14.7K	Hold	735,480	–	–	﹤0.01%	751
2026 Q1	$12.9K	Hold	735,480	–	–	﹤0.01%	662
2025 Q4	$23.3K	Hold	735,480	–	–	﹤0.01%	556
2025 Q3	$27.4K	Hold	735,480	–	–	﹤0.01%	488
2025 Q2	$21.3K	Hold	735,480	–	–	﹤0.01%	447
2025 Q1	$16.9K	Sell	735,480 -14,519	-2%	-$421	﹤0.01%	390
2024 Q4	$30.2K	Hold	749,999	–	–	﹤0.01%	329
2024 Q3	$24K	Hold	749,999	–	–	﹤0.01%	298
2024 Q2	$22.2K	Hold	749,999	–	–	﹤0.01%	272
2024 Q1	$48.6K	Hold	749,999	–	–	﹤0.01%	203
2023 Q4	$53.4K	Hold	749,999	–	–	﹤0.01%	117
2023 Q3	$27.1K	Hold	749,999	–	–	﹤0.01%	161
2023 Q2	$22.9K	Hold	749,999	–	–	﹤0.01%	195
2023 Q1	$82.3K	Hold	749,999	–	–	﹤0.01%	242
2022 Q4	$23.1K	Hold	749,999	–	–	﹤0.01%	397
2022 Q3	$60K	Hold	749,999	–	–	﹤0.01%	460
2022 Q2	$66K	Hold	749,999	–	–	﹤0.01%	478
2022 Q1	$243K	Buy	+749,999	New	+$325K	﹤0.01%	433

Other funds holding AERTW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital's AERTW Position: Q2 2026 in Review

Aristeia Capital held its Aeries Technology Warrant (AERTW) position steady in Q2 2026 at 735,480 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Aristeia Capital first reported a position in AERTW in Q1 2022 and has held it in 18 quarters since. The position peaked at $243K in Q1 2022. 18 funds tracked by Wall St. Rank hold AERTW as of Q2 2026.

Aristeia Capital held 735,480 shares of Aeries Technology Warrant worth $14.7K as of Q2 2026.
Aristeia Capital left its Aeries Technology Warrant share count unchanged in Q2 2026.
Aeries Technology Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #751 holding.
Aristeia Capital first reported a position in Aeries Technology Warrant in Q1 2022 and has held it in 18 quarters since.
Aristeia Capital's Aeries Technology Warrant position peaked at $243K in Q1 2022.
18 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.