EAM
AERTW

Exos Asset Management’s Aeries Technology Warrant AERTW Stock Holding History

Exos Asset Management’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
2025
Q1 		– Sell
-144,634
Closed -$5.06K – 5
2024
Q4 		$5.06K Hold
144,634
– – 1.17% 18
2024
Q3 		$5.06K Hold
144,634
– – 0.49% 30
2024
Q2 		$4.19K Hold
144,634
– – ﹤0.01% 117
2024
Q1 		$9.4K Buy
+144,634
New +$11.1K 0.01% 128

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's AERTW Position: Q1 2025 in Review

Exos Asset Management sold out of Aeries Technology Warrant (AERTW) in Q1 2025, closing a stake of 144,634 shares — an estimated $5.06K sold.

Exos Asset Management first reported a position in AERTW in Q1 2024 and held it in 4 quarters. The position peaked at $9.4K in Q1 2024. 21 funds tracked by Wall St. Rank hold AERTW as of Q1 2025.

  • Exos Asset Management reported no remaining Aeries Technology Warrant position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 144,634 Aeries Technology Warrant shares in Q1 2025, an estimated $5.06K.
  • Exos Asset Management first reported a position in Aeries Technology Warrant in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's Aeries Technology Warrant position peaked at $9.4K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.