Bank of America’s Aeries Technology AERT Stock Holding History

Bank of America’s Portfolio AERT Stock Details AERT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,754	Closed	-$1.55M	–	7683
2023 Q1	$1.55M	Buy	18,754 +4	+0%	+$329	﹤0.01%	4575
2022 Q4	$1.52M	Hold	18,750	–	–	﹤0.01%	4500
2022 Q3	$1.5M	Hold	18,750	–	–	﹤0.01%	4539
2022 Q2	$1.48M	Hold	18,750	–	–	﹤0.01%	4561
2022 Q1	$1.48M	Buy	+18,750	New	+$1.47M	﹤0.01%	4874

Other funds holding AERT

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Bank of America's AERT Position: Q2 2023 in Review

Bank of America sold out of Aeries Technology (AERT) in Q2 2023, closing a stake of 18,754 shares — an estimated $1.55M sold.

Bank of America first reported a position in AERT in Q1 2022 and held it in 5 quarters. The position peaked at $1.55M in Q1 2023. 21 funds tracked by Wall St. Rank hold AERT as of Q2 2023.

Bank of America reported no remaining Aeries Technology position as of Q2 2023 after selling out during the quarter.
Bank of America sold 18,754 Aeries Technology shares in Q2 2023, an estimated $1.55M.
Bank of America first reported a position in Aeries Technology in Q1 2022 and held it in 5 quarters.
Bank of America's Aeries Technology position peaked at $1.55M in Q1 2023.
21 funds tracked by Wall St. Rank held Aeries Technology as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.