OCAM
AERTW
Owl Creek Asset Management’s Aeries Technology Warrant AERTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88K | Hold |
100,000
| – | – | ﹤0.01% | 27 |
|
|
2025
Q1 | $2.99K | Hold |
100,000
| – | – | ﹤0.01% | 24 |
|
|
2024
Q4 | $3.5K | Hold |
100,000
| – | – | ﹤0.01% | 22 |
|
|
2024
Q3 | $3.5K | Hold |
100,000
| – | – | ﹤0.01% | 34 |
|
|
2024
Q2 | $2.9K | Hold |
100,000
| – | – | ﹤0.01% | 29 |
|
|
2024
Q1 | $6.5K | Hold |
100,000
| – | – | ﹤0.01% | 42 |
|
|
2023
Q4 | $9.11K | Hold |
100,000
| – | – | ﹤0.01% | 44 |
|
|
2023
Q3 | $4.28K | Hold |
100,000
| – | – | ﹤0.01% | 67 |
|
|
2023
Q2 | $2.19K | Hold |
100,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q1 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 153 |
|
|
2022
Q4 | $3.01K | Hold |
100,000
| – | – | ﹤0.01% | 196 |
|
|
2022
Q3 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $40K | Buy |
+100,000
| New | +$40K | ﹤0.01% | 320 |
|