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AERTW

Centiva Capital’s Aeries Technology Warrant AERTW Stock Holding History

Centiva 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
2022
Q2 		– Sell
-25,607
Closed -$10K – 1655
2022
Q1 		$10K Buy
+25,607
New +$11.1K ﹤0.01% 1528

Other funds holding AERTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Centiva Capital's AERTW Position: Q2 2022 in Review

Centiva Capital sold out of Aeries Technology Warrant (AERTW) in Q2 2022, closing a stake of 25,607 shares — an estimated $10K sold.

Centiva Capital first reported a position in AERTW in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 26 funds tracked by Wall St. Rank hold AERTW as of Q2 2022.

  • Centiva Capital reported no remaining Aeries Technology Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 25,607 Aeries Technology Warrant shares in Q2 2022, an estimated $10K.
  • Centiva Capital first reported a position in Aeries Technology Warrant in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Aeries Technology Warrant position peaked at $10K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.