CAAS Capital Management’s Aeries Technology AERT Stock Holding History

CAAS Capital Management’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
2025 Q1	$45.2K	Sell	9,743 -134	-1%	-$706	﹤0.01%	429
2024 Q4	$73.5K	Sell	9,877 -675	-6%	-$7.34K	0.01%	309
2024 Q3	$194K	Sell	10,552 -3,280	-24%	-$58.5K	0.02%	321
2024 Q2	$209K	Buy	+13,832	New	+$201K	0.07%	149
2024 Q1	–	Sell	-15,625	Closed	-$301K	–	504
2023 Q4	$301K	Buy	+15,625	New	+$701K	0.03%	321
2023 Q2	–	Sell	-124,350	Closed	-$10.3M	–	677
2023 Q1	$10.3M	Hold	124,350	–	–	0.55%	43
2022 Q4	$10.1M	Hold	124,350	–	–	0.61%	31
2022 Q3	$9.95M	Buy	124,350 +10,900	+10%	+$866K	0.48%	39
2022 Q2	$8.93M	Hold	113,450	–	–	0.45%	51
2022 Q1	$8.94M	Buy	+113,450	New	+$8.87M	0.37%	86

Other funds holding AERT

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

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAAS Capital Management's AERT Position: Q1 2025 in Review

CAAS Capital Management reduced its Aeries Technology (AERT) stake by 1.4% in Q1 2025, selling an estimated $706 and leaving 9,743 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

CAAS Capital Management first reported a position in AERT in Q1 2022 and has held it in 10 quarters since. The position peaked at $10.3M in Q1 2023. 14 funds tracked by Wall St. Rank hold AERT as of Q1 2025.

CAAS Capital Management held 9,743 shares of Aeries Technology worth $45.2K as of Q1 2025.
CAAS Capital Management sold 134 Aeries Technology shares in Q1 2025, an estimated $706.
Aeries Technology made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #429 holding.
CAAS Capital Management first reported a position in Aeries Technology in Q1 2022 and has held it in 10 quarters since.
CAAS Capital Management's Aeries Technology position peaked at $10.3M in Q1 2023.
14 funds tracked by Wall St. Rank held Aeries Technology as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.