Sculptor Capital’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 | $13.7K | Hold |
474,600
| – | – | ﹤0.01% | 261 |
|
|
2025
Q1 | $10.9K | Hold |
474,600
| – | – | ﹤0.01% | 204 |
|
|
2024
Q4 | $19.1K | Hold |
474,600
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $15.2K | Buy |
+474,600
| New | +$15.2K | ﹤0.01% | 221 |
|
|
2024
Q2 | – | Sell |
-474,600
| Closed | -$30.7K | – | 267 |
|
|
2024
Q1 | $30.7K | Sell |
474,600
-100
| -0% | -$6 | ﹤0.01% | 200 |
|
|
2023
Q4 | $33.8K | Sell |
474,700
-478,889
| -50% | -$34.1K | ﹤0.01% | 191 |
|
|
2023
Q3 | $34.5K | Hold |
953,589
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $29.2K | Sell |
953,589
-5,099
| -0.5% | -$156 | ﹤0.01% | 232 |
|
|
2023
Q1 | $105K | Sell |
958,688
-1,709
| -0.2% | -$188 | ﹤0.01% | 252 |
|
|
2022
Q4 | $29.6K | Hold |
960,397
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $77K | Hold |
960,397
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $85K | Hold |
960,397
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $311K | Buy |
960,397
+479,146
| +100% | +$155K | ﹤0.01% | 687 |
|
|
2021
Q4 | $257K | Buy |
+481,251
| New | +$257K | ﹤0.01% | 716 |
|