Landscape Capital Management
AERTW

Landscape Capital Management’s Aeries Technology Warrant AERTW Stock Holding History

Landscape Capital 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 		– Sell
-12,862
Closed -$282 – 505
2023
Q2 		$282 Hold
12,862
– – ﹤0.01% 561
2023
Q1 		$1.42K Buy
+12,862
New +$1.12K ﹤0.01% 608

Other funds holding AERTW

Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Landscape Capital Management's AERTW Position: Q3 2023 in Review

Landscape Capital Management sold out of Aeries Technology Warrant (AERTW) in Q3 2023, closing a stake of 12,862 shares — an estimated $282 sold.

Landscape Capital Management first reported a position in AERTW in Q1 2023 and held it in 2 quarters. The position peaked at $1.42K in Q1 2023. 28 funds tracked by Wall St. Rank hold AERTW as of Q3 2023.

  • Landscape Capital Management reported no remaining Aeries Technology Warrant position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 12,862 Aeries Technology Warrant shares in Q3 2023, an estimated $282.
  • Landscape Capital Management first reported a position in Aeries Technology Warrant in Q1 2023 and held it in 2 quarters.
  • Landscape Capital Management's Aeries Technology Warrant position peaked at $1.42K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.