Prelude Capital Management
AERTW icon

Prelude Capital Management’s Aeries Technology Warrant AERTW Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-29,000
Closed -$635 – 1115
2023
Q2 		$635 Buy
+29,000
New +$2.44K ﹤0.01% 1082
2023
Q1 		– Sell
-29,000
Closed -$873 – 1152
2022
Q4 		$873 Hold
29,000
– – ﹤0.01% 1264
2022
Q3 		$3K Sell
29,000
-1,000
-3% -$156 ﹤0.01% 1394
2022
Q2 		$3K Hold
30,000
– – ﹤0.01% 1681
2022
Q1 		$12K Buy
+30,000
New +$13K ﹤0.01% 1587

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Sculptor Capital
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Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Prelude Capital Management's AERTW Position: Q3 2023 in Review

Prelude Capital Management sold out of Aeries Technology Warrant (AERTW) in Q3 2023, closing a stake of 29,000 shares — an estimated $635 sold.

Prelude Capital Management first reported a position in AERTW in Q1 2022 and held it in 5 quarters. The position peaked at $12K in Q1 2022. 28 funds tracked by Wall St. Rank hold AERTW as of Q3 2023.

  • Prelude Capital Management reported no remaining Aeries Technology Warrant position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 29,000 Aeries Technology Warrant shares in Q3 2023, an estimated $635.
  • Prelude Capital Management first reported a position in Aeries Technology Warrant in Q1 2022 and held it in 5 quarters.
  • Prelude Capital Management's Aeries Technology Warrant position peaked at $12K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.