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

Radcliffe 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 Q4	–	Sell	-755,624	Closed	-$27.3K	–	194
2023 Q3	$27.3K	Hold	755,624	–	–	﹤0.01%	238
2023 Q2	$23.1K	Hold	755,624	–	–	﹤0.01%	315
2023 Q1	$83K	Hold	755,624	–	–	0.01%	301
2022 Q4	$7.69M	Hold	755,624	–	–	0.24%	88
2022 Q3	$7.55M	Hold	755,624	–	–	0.18%	113
2022 Q2	$7.49M	Hold	755,624	–	–	0.17%	112
2022 Q1	$7.44M	Hold	755,624	–	–	0.17%	95
2021 Q4	$7.36M	Buy	+755,624	New	+$418K	0.19%	70

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

Radcliffe Capital Management's AERTW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Aeries Technology Warrant (AERTW) in Q4 2023, closing a stake of 755,624 shares — an estimated $27.3K sold.

Radcliffe Capital Management first reported a position in AERTW in Q4 2021 and held it in 8 quarters. The position peaked at $7.69M in Q4 2022. 24 funds tracked by Wall St. Rank hold AERTW as of Q4 2023.

Radcliffe Capital Management reported no remaining Aeries Technology Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 755,624 Aeries Technology Warrant shares in Q4 2023, an estimated $27.3K.
Radcliffe Capital Management first reported a position in Aeries Technology Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Aeries Technology Warrant position peaked at $7.69M in Q4 2022.
24 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.