CS
AERTW

Clear Street’s Aeries Technology Warrant AERTW Stock Holding History

Clear Street’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
2026
Q1 		$6.72K Hold
335,963
– – ﹤0.01% 982
2025
Q4 		$12.6K Sell
335,963
-400
-0.1% -$14 ﹤0.01% 773
2025
Q3 		$13.5K Sell
336,363
-300
-0.1% -$11 ﹤0.01% 667
2025
Q2 		$9.7K Buy
336,663
+100
+0% +$2 ﹤0.01% 514
2025
Q1 		$10.1K Hold
336,563
– – ﹤0.01% 372
2024
Q4 		$11.8K Buy
336,563
+229,698
+215% +$8.2K ﹤0.01% 332
2024
Q3 		$3.74K Hold
106,865
– – ﹤0.01% 494
2024
Q2 		$3.1K Buy
106,865
+168
+0.2% +$7 ﹤0.01% 553
2024
Q1 		$6.93K Hold
106,697
– – ﹤0.01% 469
2023
Q4 		$9.72K Buy
106,697
+51,793
+94% +$5.24K ﹤0.01% 368
2023
Q3 		$2.35K Hold
54,904
– – ﹤0.01% 778
2023
Q2 		$1.2K Sell
54,904
-1,716
-3% -$144 ﹤0.01% 1034
2023
Q1 		$6.23K Sell
56,620
-100
-0.2% -$9 ﹤0.01% 619
2022
Q4 		$2K Buy
56,720
+7,000
+14% +$231 ﹤0.01% 823
2022
Q3 		$4K Buy
49,720
+6,440
+15% +$1K ﹤0.01% 829
2022
Q2 		$4K Buy
43,280
+8,105
+23% +$2.15K ﹤0.01% 731
2022
Q1 		$14K Buy
35,175
+22,565
+179% +$9.78K ﹤0.01% 234
2021
Q4 		$8K Buy
+12,610
New +$6.97K ﹤0.01% 206

Other funds holding AERTW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street's AERTW Position: Q1 2026 in Review

Clear Street held its Aeries Technology Warrant (AERTW) position steady in Q1 2026 at 335,963 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Clear Street first reported a position in AERTW in Q4 2021 and has held it in 18 quarters since. The position peaked at $14K in Q1 2022. 18 funds tracked by Wall St. Rank hold AERTW as of Q1 2026.

  • Clear Street held 335,963 shares of Aeries Technology Warrant worth $6.72K as of Q1 2026.
  • Clear Street left its Aeries Technology Warrant share count unchanged in Q1 2026.
  • Aeries Technology Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #982 holding.
  • Clear Street first reported a position in Aeries Technology Warrant in Q4 2021 and has held it in 18 quarters since.
  • Clear Street's Aeries Technology Warrant position peaked at $14K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.