Balyasny Asset Management
AERTW

Balyasny Asset Management’s Aeries Technology Warrant AERTW Stock Holding History

Balyasny Asset Management’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
2023
Q3 		– Sell
-420,985
Closed -$8.42K – 2206
2023
Q2 		$8.42K Sell
420,985
-569,015
-57% -$47.8K ﹤0.01% 2187
2023
Q1 		$108K Hold
990,000
– – ﹤0.01% 2309
2022
Q4 		$30.4K Hold
990,000
– – ﹤0.01% 2420
2022
Q3 		$80K Hold
990,000
– – ﹤0.01% 2424
2022
Q2 		$74K Hold
990,000
– – ﹤0.01% 2315
2022
Q1 		$378K Hold
990,000
– – ﹤0.01% 1872
2021
Q4 		$594K Buy
+990,000
New +$547K ﹤0.01% 1586

Other funds holding AERTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Balyasny Asset Management's AERTW Position: Q3 2023 in Review

Balyasny Asset Management sold out of Aeries Technology Warrant (AERTW) in Q3 2023, closing a stake of 420,985 shares — an estimated $8.42K sold.

Balyasny Asset Management first reported a position in AERTW in Q4 2021 and held it in 7 quarters. The position peaked at $594K in Q4 2021. 28 funds tracked by Wall St. Rank hold AERTW as of Q3 2023.

  • Balyasny Asset Management reported no remaining Aeries Technology Warrant position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 420,985 Aeries Technology Warrant shares in Q3 2023, an estimated $8.42K.
  • Balyasny Asset Management first reported a position in Aeries Technology Warrant in Q4 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Aeries Technology Warrant position peaked at $594K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.