EHP Funds Inc
AERTW icon

EHP Funds Inc’s Aeries Technology Warrant AERTW Stock Holding History

EHP Funds Inc’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
2023
Q4 		– Sell
-288,469
Closed -$10.4K – 201
2023
Q3 		$10.4K Hold
288,469
– – ﹤0.01% 228
2023
Q2 		$6.32K Hold
288,469
– – ﹤0.01% 275
2023
Q1 		$31.7K Hold
288,469
– – 0.01% 227
2022
Q4 		$9K Sell
288,469
-47,875
-14% -$1.58K ﹤0.01% 295
2022
Q3 		$30K Buy
336,344
+17,600
+6% +$2.75K 0.01% 335
2022
Q2 		$28K Buy
+318,744
New +$84.6K ﹤0.01% 367

Other funds holding AERTW

Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

EHP Funds Inc's AERTW Position: Q4 2023 in Review

EHP Funds Inc sold out of Aeries Technology Warrant (AERTW) in Q4 2023, closing a stake of 288,469 shares — an estimated $10.4K sold.

EHP Funds Inc first reported a position in AERTW in Q2 2022 and held it in 6 quarters. The position peaked at $31.7K in Q1 2023. 24 funds tracked by Wall St. Rank hold AERTW as of Q4 2023.

  • EHP Funds Inc reported no remaining Aeries Technology Warrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 288,469 Aeries Technology Warrant shares in Q4 2023, an estimated $10.4K.
  • EHP Funds Inc first reported a position in Aeries Technology Warrant in Q2 2022 and held it in 6 quarters.
  • EHP Funds Inc's Aeries Technology Warrant position peaked at $31.7K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.