Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22K | Sell |
111,846
-1,341
| -1% | -$39 | ﹤0.01% | 329 |
|
|
2025
Q1 | $3.38K | Hold |
113,187
| – | – | ﹤0.01% | 317 |
|
|
2024
Q4 | $3.96K | Hold |
113,187
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $2.85K | Hold |
113,187
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $2.26K | Hold |
113,187
| – | – | ﹤0.01% | 395 |
|
|
2024
Q1 | $5.66K | Hold |
113,187
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $5.66K | Sell |
113,187
-15,300
| -12% | -$765 | ﹤0.01% | 354 |
|
|
2023
Q3 | $3.86K | Hold |
128,487
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $2.57K | Hold |
128,487
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $10.3K | Hold |
128,487
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $3.86K | Hold |
128,487
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $10K | Hold |
128,487
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $10K | Buy |
128,487
+55,548
| +76% | +$4.32K | ﹤0.01% | 663 |
|
|
2022
Q1 | $29K | Buy |
+72,939
| New | +$29K | ﹤0.01% | 633 |
|