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

Other funds holding AERTW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

SCM

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

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

EFI

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.