CVI Holdings’s Aeries Technology AERT Stock Holding History

CVI Holdings’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 Q1	–	Sell	-3,747	Closed	-$305K	–	417
2022 Q4	$305K	Sell	3,747 -89	-2%	-$7.18K	0.04%	252
2022 Q3	$307K	Hold	3,836	–	–	0.02%	422
2022 Q2	$306K	Hold	3,836	–	–	0.02%	449
2022 Q1	$302K	Hold	3,836	–	–	0.02%	488
2021 Q4	$299K	Buy	+3,836	New	+$299K	0.02%	484

Other funds holding AERT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings's AERT Position: Q1 2023 in Review

CVI Holdings sold out of Aeries Technology (AERT) in Q1 2023, closing a stake of 3,747 shares — an estimated $305K sold.

CVI Holdings first reported a position in AERT in Q4 2021 and held it in 5 quarters. The position peaked at $307K in Q3 2022. 47 funds tracked by Wall St. Rank hold AERT as of Q1 2023.

CVI Holdings reported no remaining Aeries Technology position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 3,747 Aeries Technology shares in Q1 2023, an estimated $305K.
CVI Holdings first reported a position in Aeries Technology in Q4 2021 and held it in 5 quarters.
CVI Holdings's Aeries Technology position peaked at $307K in Q3 2022.
47 funds tracked by Wall St. Rank held Aeries Technology as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.