Owl Creek Asset Management’s Aeries Technology AERT Stock Holding History

Owl Creek Asset Management’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 Q2	–	Sell	-25,000	Closed	-$2.07M	–	150
2023 Q1	$2.07M	Hold	25,000	–	–	0.11%	88
2022 Q4	$2.04M	Hold	25,000	–	–	0.07%	101
2022 Q3	$2M	Hold	25,000	–	–	0.07%	96
2022 Q2	$1.97M	Hold	25,000	–	–	0.07%	102
2022 Q1	$1.97M	Buy	+25,000	New	+$1.96M	0.09%	104

Other funds holding AERT

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

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

WRBC

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ETH

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

Owl Creek Asset Management's AERT Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Aeries Technology (AERT) in Q2 2023, closing a stake of 25,000 shares — an estimated $2.07M sold.

Owl Creek Asset Management first reported a position in AERT in Q1 2022 and held it in 5 quarters. The position peaked at $2.07M in Q1 2023. 21 funds tracked by Wall St. Rank hold AERT as of Q2 2023.

Owl Creek Asset Management reported no remaining Aeries Technology position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 25,000 Aeries Technology shares in Q2 2023, an estimated $2.07M.
Owl Creek Asset Management first reported a position in Aeries Technology in Q1 2022 and held it in 5 quarters.
Owl Creek Asset Management's Aeries Technology position peaked at $2.07M in Q1 2023.
21 funds tracked by Wall St. Rank held Aeries Technology as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.