ETH
AERTW

Exos TFP Holdings’s Aeries Technology Warrant AERTW Stock Holding History

Exos TFP 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
2023
Q4 		$13.2K Hold
144,634
– – 0.01% 115
2023
Q3 		$6.19K Hold
144,634
– – ﹤0.01% 182
2023
Q2 		$3.17K Hold
144,634
– – ﹤0.01% 201
2023
Q1 		$15.9K Buy
+144,634
New +$12.6K ﹤0.01% 357

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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Exos TFP Holdings's AERTW Position: Q4 2023 in Review

Exos TFP Holdings held its Aeries Technology Warrant (AERTW) position steady in Q4 2023 at 144,634 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #115.

Exos TFP Holdings first reported a position in AERTW in Q1 2023 and has held it in 4 quarters since. The position peaked at $15.9K in Q1 2023. 24 funds tracked by Wall St. Rank hold AERTW as of Q4 2023.

  • Exos TFP Holdings held 144,634 shares of Aeries Technology Warrant worth $13.2K as of Q4 2023.
  • Exos TFP Holdings left its Aeries Technology Warrant share count unchanged in Q4 2023.
  • Aeries Technology Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #115 holding.
  • Exos TFP Holdings first reported a position in Aeries Technology Warrant in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Aeries Technology Warrant position peaked at $15.9K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.