Polar Asset Management Partners’s Aeries Technology Warrant AERTW Stock Holding History

Polar Asset Management Partners’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
2023 Q4	–	Sell	-1,091,429	Closed	-$46.7K	–	791
2023 Q3	$46.7K	Hold	1,091,429	–	–	﹤0.01%	633
2023 Q2	$23.9K	Hold	1,091,429	–	–	﹤0.01%	779
2023 Q1	$120K	Hold	1,091,429	–	–	﹤0.01%	674
2022 Q4	$33.6K	Hold	1,091,429	–	–	﹤0.01%	927
2022 Q3	$98K	Hold	1,091,429	–	–	﹤0.01%	903
2022 Q2	$95K	Buy	1,091,429 +348,929	+47%	+$92.6K	﹤0.01%	921
2022 Q1	$297K	Hold	742,500	–	–	﹤0.01%	737
2021 Q4	$446K	Buy	+742,500	New	+$411K	﹤0.01%	878

Other funds holding AERTW

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

TCM

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

HCM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Polar Asset Management Partners's AERTW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Aeries Technology Warrant (AERTW) in Q4 2023, closing a stake of 1,091,429 shares — an estimated $46.7K sold.

Polar Asset Management Partners first reported a position in AERTW in Q4 2021 and held it in 8 quarters. The position peaked at $446K in Q4 2021. 24 funds tracked by Wall St. Rank hold AERTW as of Q4 2023.

Polar Asset Management Partners reported no remaining Aeries Technology Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,091,429 Aeries Technology Warrant shares in Q4 2023, an estimated $46.7K.
Polar Asset Management Partners first reported a position in Aeries Technology Warrant in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Aeries Technology Warrant position peaked at $446K in Q4 2021.
24 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.