CCM
AERTW

CAAS Capital Management’s Aeries Technology Warrant AERTW Stock Holding History

CAAS Capital 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
2025
Q1 		$14.9K Hold
497,399
– – ﹤0.01% 447
2024
Q4 		$17.4K Hold
497,399
– – ﹤0.01% 335
2024
Q3 		$17.4K Hold
497,399
– – ﹤0.01% 398
2024
Q2 		$14.4K Hold
497,399
– – ﹤0.01% 190
2024
Q1 		$32.3K Hold
497,399
– – ﹤0.01% 453
2023
Q4 		$45.3K Hold
497,399
– – ﹤0.01% 430
2023
Q3 		$21.3K Hold
497,399
– – ﹤0.01% 584
2023
Q2 		$10.9K Hold
497,399
– – ﹤0.01% 627
2023
Q1 		$54.7K Hold
497,399
– – ﹤0.01% 635
2022
Q4 		$15K Hold
497,399
– – ﹤0.01% 690
2022
Q3 		$45K Buy
497,399
+43,600
+10% +$6.8K ﹤0.01% 728
2022
Q2 		$39K Buy
+453,799
New +$120K ﹤0.01% 771

Other funds holding AERTW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CAAS Capital Management held its Aeries Technology Warrant (AERTW) position steady in Q1 2025 at 497,399 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

CAAS Capital Management first reported a position in AERTW in Q2 2022 and has held it in 12 quarters since. The position peaked at $54.7K in Q1 2023. 21 funds tracked by Wall St. Rank hold AERTW as of Q1 2025.

  • CAAS Capital Management held 497,399 shares of Aeries Technology Warrant worth $14.9K as of Q1 2025.
  • CAAS Capital Management left its Aeries Technology Warrant share count unchanged in Q1 2025.
  • Aeries Technology Warrant made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #447 holding.
  • CAAS Capital Management first reported a position in Aeries Technology Warrant in Q2 2022 and has held it in 12 quarters since.
  • CAAS Capital Management's Aeries Technology Warrant position peaked at $54.7K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q1 2025.

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