CAC
AERTW

Cowen and Company’s Aeries Technology Warrant AERTW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-371,942
Closed -$13K – 10
2024
Q3 		$13K Hold
371,942
– – ﹤0.01% 474
2024
Q2 		$10.8K Hold
371,942
– – ﹤0.01% 456
2024
Q1 		$24.2K Buy
371,942
+92,808
+33% +$7.15K ﹤0.01% 418
2023
Q4 		$25.4K Buy
279,134
+160,222
+135% +$16.2K ﹤0.01% 321
2023
Q3 		$5.09K Buy
118,912
+57,400
+93% +$2.45K ﹤0.01% 526
2023
Q2 		$1.35K Sell
61,512
-199,900
-76% -$16.8K ﹤0.01% 557
2023
Q1 		$28.8K Buy
+261,412
New +$22.7K ﹤0.01% 270

Other funds holding AERTW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Cowen and Company's AERTW Position: Q4 2024 in Review

Cowen and Company sold out of Aeries Technology Warrant (AERTW) in Q4 2024, closing a stake of 371,942 shares — an estimated $13K sold.

Cowen and Company first reported a position in AERTW in Q1 2023 and held it in 7 quarters. The position peaked at $28.8K in Q1 2023. 21 funds tracked by Wall St. Rank hold AERTW as of Q4 2024.

  • Cowen and Company reported no remaining Aeries Technology Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 371,942 Aeries Technology Warrant shares in Q4 2024, an estimated $13K.
  • Cowen and Company first reported a position in Aeries Technology Warrant in Q1 2023 and held it in 7 quarters.
  • Cowen and Company's Aeries Technology Warrant position peaked at $28.8K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.