Segantii 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 |
-25,000
| Closed | -$265K | – | 136 |
|
|
2023
Q3 | $265K | Hold |
25,000
| – | – | 0.01% | 131 |
|
|
2023
Q2 | $260K | Hold |
25,000
| – | – | 0.01% | 143 |
|
|
2023
Q1 | $259K | Hold |
25,000
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $255K | Hold |
25,000
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $250K | Hold |
25,000
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $246 | Hold |
25,000
| – | – | 0.01% | 449 |
|
|
2022
Q1 | $246K | Hold |
25,000
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $244K | Buy |
+25,000
| New | +$244K | 0.01% | 447 |
|