Quarry LP’s Aeries Technology AERT Stock Holding History

Quarry LP’s Portfolio AERT Stock Details AERT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$2.07M	–	1032
2023 Q1	$2.07M	Buy	+25,000	New	+$2.05M	0.45%	65

Other funds holding AERT

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Quarry LP's AERT Position: Q2 2023 in Review

Quarry LP sold out of Aeries Technology (AERT) in Q2 2023, closing a stake of 25,000 shares — an estimated $2.07M sold.

Quarry LP first reported a position in AERT in Q1 2023 and held it in 1 quarter. The position peaked at $2.07M in Q1 2023. 21 funds tracked by Wall St. Rank hold AERT as of Q2 2023.

Quarry LP reported no remaining Aeries Technology position as of Q2 2023 after selling out during the quarter.
Quarry LP sold 25,000 Aeries Technology shares in Q2 2023, an estimated $2.07M.
Quarry LP first reported a position in Aeries Technology in Q1 2023 and held it in 1 quarter.
Quarry LP's Aeries Technology position peaked at $2.07M in Q1 2023.
21 funds tracked by Wall St. Rank held Aeries Technology as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.