SOA
AERTW

Sea Otter Advisors’s Aeries Technology Warrant AERTW Stock Holding History

Sea Otter Advisors’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
2024
Q1 		– Sell
-20,777
Closed -$1.6K – 99
2023
Q4 		$1.89K Hold
20,777
– – ﹤0.01% 160
2023
Q3 		$889 Hold
20,777
– – ﹤0.01% 242
2023
Q2 		$455 Hold
20,777
– – ﹤0.01% 256
2023
Q1 		$2.29K Buy
+20,777
New +$1.8K ﹤0.01% 232

Other funds holding AERTW

MC
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sea Otter Advisors's AERTW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Aeries Technology Warrant (AERTW) in Q1 2024, closing a stake of 20,777 shares — an estimated $1.6K sold.

Sea Otter Advisors first reported a position in AERTW in Q1 2023 and held it in 4 quarters. The position peaked at $2.29K in Q1 2023. 21 funds tracked by Wall St. Rank hold AERTW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Aeries Technology Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 20,777 Aeries Technology Warrant shares in Q1 2024, an estimated $1.6K.
  • Sea Otter Advisors first reported a position in Aeries Technology Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Aeries Technology Warrant position peaked at $2.29K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.