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 Q2	$30.6K	Sell	1,528,294 -474,040	-24%	-$9.81K	﹤0.01%	323
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 $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Meteora Capital's AERTW Position: Q2 2026 in Review

Meteora Capital reduced its Aeries Technology Warrant (AERTW) stake by 24% in Q2 2026, selling an estimated $9.81K and leaving 1,528,294 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Meteora Capital first reported a position in AERTW in Q4 2023 and has held it in 11 quarters since. The position peaked at $88.7K in Q1 2024. 18 funds tracked by Wall St. Rank hold AERTW as of Q2 2026.

Meteora Capital held 1,528,294 shares of Aeries Technology Warrant worth $30.6K as of Q2 2026.
Meteora Capital sold 474,040 Aeries Technology Warrant shares in Q2 2026, an estimated $9.81K.
Aeries Technology Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #323 holding.
Meteora Capital first reported a position in Aeries Technology Warrant in Q4 2023 and has held it in 11 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 Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.