MC
AERTW

Meteora Capital’s Aeries Technology Warrant AERTW Stock Holding History

Meteora Capital’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
2026
Q1 		$40K Sell
2,002,334
-65,785
-3% -$1.72K ﹤0.01% 263
2025
Q4 		$53.8K Buy
2,068,119
+78,674
+4% +$2.79K ﹤0.01% 249
2025
Q3 		$80K Sell
1,989,445
-16,430
-0.8% -$619 0.01% 200
2025
Q2 		$57.8K Buy
2,005,875
+240,754
+14% +$5.08K 0.01% 126
2025
Q1 		$52.8K Buy
1,765,121
+4,477
+0.3% +$130 0.02% 107
2024
Q4 		$61.6K Buy
1,760,644
+35,155
+2% +$1.25K 0.02% 104
2024
Q3 		$55.2K Buy
1,725,489
+36,455
+2% +$1.22K 0.02% 134
2024
Q2 		$38.2K Sell
1,689,034
-141
-0% -$6 0.01% 174
2024
Q1 		$88.7K Hold
1,689,175
– – 0.02% 170
2023
Q4 		$88.7K Buy
+1,689,175
New +$171K 0.02% 198

Other funds holding AERTW

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Meteora Capital's AERTW Position: Q1 2026 in Review

Meteora Capital reduced its Aeries Technology Warrant (AERTW) stake by 3.2% in Q1 2026, selling an estimated $1.72K and leaving 2,002,334 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Meteora Capital first reported a position in AERTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $88.7K in Q1 2024. 18 funds tracked by Wall St. Rank hold AERTW as of Q1 2026.

  • Meteora Capital held 2,002,334 shares of Aeries Technology Warrant worth $40K as of Q1 2026.
  • Meteora Capital sold 65,785 Aeries Technology Warrant shares in Q1 2026, an estimated $1.72K.
  • Aeries Technology Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #263 holding.
  • Meteora Capital first reported a position in Aeries Technology Warrant in Q4 2023 and has held it in 10 quarters since.
  • Meteora Capital's Aeries Technology Warrant position peaked at $88.7K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.