Marshall Wace

Marshall Wace’s Aeries Technology Warrant AERTW Stock Holding History

Marshall Wace’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
2025 Q2	–	Sell	-50,000	Closed	-$30.5K	–	2646
2025 Q1	$30.5K	Sell	50,000 -110,000	-69%	-$3.19K	﹤0.01%	2552
2024 Q4	$149K	Hold	160,000	–	–	﹤0.01%	2400
2024 Q3	$371K	Hold	160,000	–	–	﹤0.01%	2046
2024 Q2	$302K	Sell	160,000 -5,381	-3%	-$221	﹤0.01%	2152
2024 Q1	$324K	Hold	165,381	–	–	﹤0.01%	2084
2023 Q4	$413K	Hold	165,381	–	–	﹤0.01%	1788
2023 Q3	$1.75M	Hold	165,381	–	–	﹤0.01%	1282
2023 Q2	$1.72M	Hold	165,381	–	–	﹤0.01%	1473
2023 Q1	$1.71M	Sell	165,381 -310,515	-65%	-$27K	﹤0.01%	1532
2022 Q4	$4.88M	Hold	475,896	–	–	0.01%	1204
2022 Q3	$4.76M	Hold	475,896	–	–	0.01%	1402
2022 Q2	$4.75M	Hold	475,896	–	–	0.01%	1385
2022 Q1	$4.69M	Hold	475,896	–	–	0.01%	1419
2021 Q4	$4.63M	Buy	+475,896	New	+$263K	0.01%	1413

Other funds holding AERTW

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return