SC
AERTW

Sculptor Capital’s Aeries Technology Warrant AERTW Stock Holding History

Sculptor Capital’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
2026
Q1 		$8.35K Hold
474,600
– – ﹤0.01% 348
2025
Q4 		$15K Hold
474,600
– – ﹤0.01% 367
2025
Q3 		$17.7K Hold
474,600
– – ﹤0.01% 344
2025
Q2 		$13.7K Hold
474,600
– – ﹤0.01% 353
2025
Q1 		$10.9K Hold
474,600
– – ﹤0.01% 304
2024
Q4 		$19.1K Hold
474,600
– – ﹤0.01% 300
2024
Q3 		$15.2K Buy
+474,600
New +$15.9K ﹤0.01% 296
2024
Q2 		– Sell
-474,600
Closed -$30.7K – 326
2024
Q1 		$30.7K Sell
474,600
-100
-0% -$8 ﹤0.01% 261
2023
Q4 		$33.8K Sell
474,700
-478,889
-50% -$48.4K ﹤0.01% 268
2023
Q3 		$34.5K Hold
953,589
– – ﹤0.01% 295
2023
Q2 		$29.2K Sell
953,589
-5,099
-0.5% -$428 ﹤0.01% 310
2023
Q1 		$105K Sell
958,688
-1,709
-0.2% -$148 ﹤0.01% 314
2022
Q4 		$29.6K Hold
960,397
– – ﹤0.01% 583
2022
Q3 		$77K Hold
960,397
– – ﹤0.01% 718
2022
Q2 		$85K Hold
960,397
– – ﹤0.01% 812
2022
Q1 		$311K Buy
960,397
+479,146
+100% +$208K ﹤0.01% 791
2021
Q4 		$257K Buy
+481,251
New +$266K ﹤0.01% 822

Other funds holding AERTW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Sculptor Capital's AERTW Position: Q1 2026 in Review

Sculptor Capital held its Aeries Technology Warrant (AERTW) position steady in Q1 2026 at 474,600 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Sculptor Capital first reported a position in AERTW in Q4 2021 and has held it in 17 quarters since. The position peaked at $311K in Q1 2022. 18 funds tracked by Wall St. Rank hold AERTW as of Q1 2026.

  • Sculptor Capital held 474,600 shares of Aeries Technology Warrant worth $8.35K as of Q1 2026.
  • Sculptor Capital left its Aeries Technology Warrant share count unchanged in Q1 2026.
  • Aeries Technology Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #348 holding.
  • Sculptor Capital first reported a position in Aeries Technology Warrant in Q4 2021 and has held it in 17 quarters since.
  • Sculptor Capital's Aeries Technology Warrant position peaked at $311K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.