Radcliffe Capital Management’s Aeries Technology Warrant AERTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 111 |
|
2022
Q2 | $7.49M | Hold |
755,624
| – | – | 0.17% | 109 |
|
2022
Q1 | $7.44M | Hold |
755,624
| – | – | 0.17% | 91 |
|
2021
Q4 | $7.36M | Buy |
+755,624
| New | +$7.36M | 0.19% | 67 |
|