QGA
AERTW

Q Global Advisors’s Aeries Technology Warrant AERTW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-120,545
Closed -$48K – 268
2022
Q1 		$48K Buy
120,545
+72,596
+151% +$31.5K 0.03% 85
2021
Q4 		$29K Buy
+47,949
New +$26.5K 0.01% 287

Other funds holding AERTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Q Global Advisors's AERTW Position: Q2 2022 in Review

Q Global Advisors sold out of Aeries Technology Warrant (AERTW) in Q2 2022, closing a stake of 120,545 shares — an estimated $48K sold.

Q Global Advisors first reported a position in AERTW in Q4 2021 and held it in 2 quarters. The position peaked at $48K in Q1 2022. 26 funds tracked by Wall St. Rank hold AERTW as of Q2 2022.

  • Q Global Advisors reported no remaining Aeries Technology Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 120,545 Aeries Technology Warrant shares in Q2 2022, an estimated $48K.
  • Q Global Advisors first reported a position in Aeries Technology Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Aeries Technology Warrant position peaked at $48K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.