FTCM
AERT

First Trust Capital Management’s Aeries Technology AERT Stock Holding History

First Trust Capital Management’s Portfolio AERT Stock Details AERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-120,238
Closed -$9.96M – 132
2023
Q1 		$9.96M Buy
120,238
+118,525
+6,919% +$9.74M 0.43% 77
2022
Q4 		$140K Hold
1,713
– – 0.01% 340
2022
Q3 		$137K Buy
+1,713
New +$136K 0.01% 442

Other funds holding AERT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

First Trust Capital Management's AERT Position: Q2 2023 in Review

First Trust Capital Management sold out of Aeries Technology (AERT) in Q2 2023, closing a stake of 120,238 shares — an estimated $9.96M sold.

First Trust Capital Management first reported a position in AERT in Q3 2022 and held it in 3 quarters. The position peaked at $9.96M in Q1 2023. 21 funds tracked by Wall St. Rank hold AERT as of Q2 2023.

  • First Trust Capital Management reported no remaining Aeries Technology position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 120,238 Aeries Technology shares in Q2 2023, an estimated $9.96M.
  • First Trust Capital Management first reported a position in Aeries Technology in Q3 2022 and held it in 3 quarters.
  • First Trust Capital Management's Aeries Technology position peaked at $9.96M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Aeries Technology as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.