Fifth Lane Capital’s Aeries Technology Warrant AERTW Stock Holding History

Fifth Lane Capital’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	-75,000	Closed	-$2.11K	–	120
2023 Q3	$2.11K	Buy	75,000 +37,500	+100%	+$1.6K	﹤0.01%	199
2023 Q2	$750	Hold	37,500	–	–	﹤0.01%	222
2023 Q1	$4.09K	Hold	37,500	–	–	﹤0.01%	144
2022 Q4	$1.15K	Hold	37,500	–	–	﹤0.01%	156
2022 Q3	$3K	Buy	+37,500	New	+$5.85K	﹤0.01%	171
2022 Q2	–	Sell	-37,500	Closed	-$15K	–	347
2022 Q1	$15K	Hold	37,500	–	–	0.01%	232
2021 Q4	$23K	Buy	+37,500	New	+$20.7K	0.01%	229

Other funds holding AERTW

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

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

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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fifth Lane Capital's AERTW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Aeries Technology Warrant (AERTW) in Q4 2023, closing a stake of 75,000 shares — an estimated $2.11K sold.

Fifth Lane Capital first reported a position in AERTW in Q4 2021 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 24 funds tracked by Wall St. Rank hold AERTW as of Q4 2023.

Fifth Lane Capital reported no remaining Aeries Technology Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 75,000 Aeries Technology Warrant shares in Q4 2023, an estimated $2.11K.
Fifth Lane Capital first reported a position in Aeries Technology Warrant in Q4 2021 and held it in 7 quarters.
Fifth Lane Capital's Aeries Technology Warrant position peaked at $23K in Q4 2021.
24 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.