CM
AERT

Cohanzick Management’s Aeries Technology AERT Stock Holding History

Cohanzick 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
2023
Q2 		– Sell
-3,120
Closed -$258K – 61
2023
Q1 		$258K Hold
3,120
– – 0.21% 55
2022
Q4 		$254K Sell
3,120
-146
-4% -$11.8K 0.07% 124
2022
Q3 		$261K Sell
3,266
-55
-2% -$4.37K 0.06% 173
2022
Q2 		$265K Buy
3,321
+357
+12% +$28.2K 0.07% 178
2022
Q1 		$234K Buy
2,964
+1,722
+139% +$135K 0.05% 201
2021
Q4 		$96.8K Buy
+1,242
New +$96.7K 0.02% 237

Other funds holding AERT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cohanzick Management's AERT Position: Q2 2023 in Review

Cohanzick Management sold out of Aeries Technology (AERT) in Q2 2023, closing a stake of 3,120 shares — an estimated $258K sold.

Cohanzick Management first reported a position in AERT in Q4 2021 and held it in 6 quarters. The position peaked at $265K in Q2 2022. 21 funds tracked by Wall St. Rank hold AERT as of Q2 2023.

  • Cohanzick Management reported no remaining Aeries Technology position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 3,120 Aeries Technology shares in Q2 2023, an estimated $258K.
  • Cohanzick Management first reported a position in Aeries Technology in Q4 2021 and held it in 6 quarters.
  • Cohanzick Management's Aeries Technology position peaked at $265K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Aeries Technology as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.