GAM
AERTW

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

Gritstone 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
2023
Q3 		$5.87K Hold
137,100
– – 0.01% 99
2023
Q2 		$3K Hold
137,100
– – ﹤0.01% 117
2023
Q1 		$15.1K Sell
137,100
-14,179
-9% -$1.23K 0.02% 142
2022
Q4 		$4.55K Buy
+151,279
New +$4.99K 0.01% 183

Other funds holding AERTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Gritstone Asset Management's AERTW Position: Q3 2023 in Review

Gritstone Asset Management held its Aeries Technology Warrant (AERTW) position steady in Q3 2023 at 137,100 shares worth $5.87K. The position accounts for 0.01% of the portfolio, ranked #99.

Gritstone Asset Management first reported a position in AERTW in Q4 2022 and has held it in 4 quarters since. The position peaked at $15.1K in Q1 2023. 28 funds tracked by Wall St. Rank hold AERTW as of Q3 2023.

  • Gritstone Asset Management held 137,100 shares of Aeries Technology Warrant worth $5.87K as of Q3 2023.
  • Gritstone Asset Management left its Aeries Technology Warrant share count unchanged in Q3 2023.
  • Aeries Technology Warrant made up 0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #99 holding.
  • Gritstone Asset Management first reported a position in Aeries Technology Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's Aeries Technology Warrant position peaked at $15.1K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.