First Trust Capital Management
AERT icon

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 -$10M – 132
2023
Q1 		$10M Buy
120,238
+118,525
+6,919% +$9.7M 0.43% 77
2022
Q4 		$140K Hold
1,713
– – 0.01% 340
2022
Q3 		$137K Buy
+1,713
New +$136K 0.01% 442

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Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 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 $10M sold.

First Trust Capital Management first reported a position in AERT in Q3 2022 and held it in 3 quarters. The position peaked at $10M 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 $10M.
  • 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 $10M 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.