CH
AERTW

CVI Holdings’s Aeries Technology Warrant AERTW Stock Holding History

CVI Holdings’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
2022
Q1 		– Sell
-15,344
Closed -$9K – 929
2021
Q4 		$9K Buy
+15,344
New +$8.48K ﹤0.01% 935

Other funds holding AERTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings's AERTW Position: Q1 2022 in Review

CVI Holdings sold out of Aeries Technology Warrant (AERTW) in Q1 2022, closing a stake of 15,344 shares — an estimated $9K sold.

CVI Holdings first reported a position in AERTW in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 24 funds tracked by Wall St. Rank hold AERTW as of Q1 2022.

  • CVI Holdings reported no remaining Aeries Technology Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 15,344 Aeries Technology Warrant shares in Q1 2022, an estimated $9K.
  • CVI Holdings first reported a position in Aeries Technology Warrant in Q4 2021 and held it in 1 quarter.
  • CVI Holdings's Aeries Technology Warrant position peaked at $9K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.