D.E. Shaw & Co
AERTW

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

D.E. Shaw & Co’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
Q1 		– Sell
-50,000
Closed -$4.55K – 4303
2023
Q4 		$4.55K Hold
50,000
– – ﹤0.01% 4182
2023
Q3 		$2.46K Hold
50,000
– – ﹤0.01% 4183
2023
Q2 		$1K Hold
50,000
– – ﹤0.01% 4193
2023
Q1 		$5.5K Hold
50,000
– – ﹤0.01% 4303
2022
Q4 		$1.5K Hold
50,000
– – ﹤0.01% 4780
2022
Q3 		$5K Hold
50,000
– – ﹤0.01% 5015
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 5241
2022
Q1 		$19K Buy
+50,000
New +$21.7K ﹤0.01% 5342

Other funds holding AERTW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co's AERTW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Aeries Technology Warrant (AERTW) in Q1 2024, closing a stake of 50,000 shares — an estimated $4.55K sold.

D.E. Shaw & Co first reported a position in AERTW in Q1 2022 and held it in 8 quarters. The position peaked at $19K in Q1 2022. 21 funds tracked by Wall St. Rank hold AERTW as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Aeries Technology Warrant position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 50,000 Aeries Technology Warrant shares in Q1 2024, an estimated $4.55K.
  • D.E. Shaw & Co first reported a position in Aeries Technology Warrant in Q1 2022 and held it in 8 quarters.
  • D.E. Shaw & Co's Aeries Technology Warrant position peaked at $19K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.