Clear Street’s Aeries Technology Warrant AERTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7K | Buy |
336,663
+100
| +0% | +$3 | ﹤0.01% | 488 |
|
|
2025
Q1 | $10.1K | Hold |
336,563
| – | – | ﹤0.01% | 346 |
|
|
2024
Q4 | $11.8K | Buy |
336,563
+229,698
| +215% | +$8.04K | ﹤0.01% | 312 |
|
|
2024
Q3 | $3.74K | Hold |
106,865
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $3.1K | Buy |
106,865
+168
| +0.2% | +$5 | ﹤0.01% | 525 |
|
|
2024
Q1 | $6.94K | Hold |
106,697
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $9.72K | Buy |
106,697
+51,793
| +94% | +$4.72K | ﹤0.01% | 352 |
|
|
2023
Q3 | $2.35K | Hold |
54,904
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $1.2K | Sell |
54,904
-1,716
| -3% | -$38 | ﹤0.01% | 916 |
|
|
2023
Q1 | $6.23K | Sell |
56,620
-100
| -0.2% | -$11 | ﹤0.01% | 584 |
|
|
2022
Q4 | $2K | Buy |
56,720
+7,000
| +14% | +$247 | ﹤0.01% | 771 |
|
|
2022
Q3 | $4K | Buy |
49,720
+6,440
| +15% | +$518 | ﹤0.01% | 760 |
|
|
2022
Q2 | $4K | Buy |
43,280
+8,105
| +23% | +$749 | ﹤0.01% | 693 |
|
|
2022
Q1 | $14K | Buy |
35,175
+22,565
| +179% | +$8.98K | ﹤0.01% | 224 |
|
|
2021
Q4 | $8K | Buy |
+12,610
| New | +$8K | ﹤0.01% | 206 |
|