D.E. Shaw & Co
AERT

D.E. Shaw & Co’s Aeries Technology AERT Stock Holding History

D.E. Shaw & Co’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
-135,080
Closed -$11.2M – 4204
2023
Q1 		$11.2M Buy
135,080
+108,750
+413% +$8.94M 0.01% 1268
2022
Q4 		$2.15M Buy
26,330
+21
+0.1% +$1.69K ﹤0.01% 2883
2022
Q3 		$2.1M Buy
26,309
+3,393
+15% +$270K ﹤0.01% 2955
2022
Q2 		$1.83M Buy
22,916
+53
+0.2% +$4.18K ﹤0.01% 3151
2022
Q1 		$1.8M Buy
22,863
+7,654
+50% +$599K ﹤0.01% 3407
2021
Q4 		$1.19M Buy
+15,209
New +$1.18M ﹤0.01% 3785

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 $4.24B AUM 22.54% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

D.E. Shaw & Co's AERT Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Aeries Technology (AERT) in Q2 2023, closing a stake of 135,080 shares — an estimated $11.2M sold.

D.E. Shaw & Co first reported a position in AERT in Q4 2021 and held it in 6 quarters. The position peaked at $11.2M in Q1 2023. 21 funds tracked by Wall St. Rank hold AERT as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Aeries Technology position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 135,080 Aeries Technology shares in Q2 2023, an estimated $11.2M.
  • D.E. Shaw & Co first reported a position in Aeries Technology in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Aeries Technology position peaked at $11.2M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Aeries Technology as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.