Kepos Capital’s Aeries Technology AERT Stock Holding History

Kepos Capital’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 Q3	–	Sell	-50,000	Closed	-$4.16M	–	285
2023 Q2	$4.16M	Buy	+50,000	New	+$4.14M	0.76%	33

Other funds holding AERT

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Kepos Capital's AERT Position: Q3 2023 in Review

Kepos Capital sold out of Aeries Technology (AERT) in Q3 2023, closing a stake of 50,000 shares — an estimated $4.16M sold.

Kepos Capital first reported a position in AERT in Q2 2023 and held it in 1 quarter. The position peaked at $4.16M in Q2 2023. 19 funds tracked by Wall St. Rank hold AERT as of Q3 2023.

Kepos Capital reported no remaining Aeries Technology position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 50,000 Aeries Technology shares in Q3 2023, an estimated $4.16M.
Kepos Capital first reported a position in Aeries Technology in Q2 2023 and held it in 1 quarter.
Kepos Capital's Aeries Technology position peaked at $4.16M in Q2 2023.
19 funds tracked by Wall St. Rank held Aeries Technology as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.