Segantii Capital Management’s Aeries Technology Warrant AERTW Stock Holding History

Segantii Capital Management’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
2023 Q4	–	Sell	-25,000	Closed	-$265K	–	145
2023 Q3	$265K	Hold	25,000	–	–	0.01%	140
2023 Q2	$260K	Hold	25,000	–	–	0.01%	148
2023 Q1	$259K	Hold	25,000	–	–	0.01%	267
2022 Q4	$255K	Hold	25,000	–	–	0.01%	344
2022 Q3	$250K	Hold	25,000	–	–	0.01%	455
2022 Q2	$246	Hold	25,000	–	–	0.01%	461
2022 Q1	$246K	Hold	25,000	–	–	0.01%	490
2021 Q4	$244K	Buy	+25,000	New	+$13.8K	0.01%	479

Other funds holding AERTW

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Segantii Capital Management's AERTW Position: Q4 2023 in Review

Segantii Capital Management sold out of Aeries Technology Warrant (AERTW) in Q4 2023, closing a stake of 25,000 shares — an estimated $265K sold.

Segantii Capital Management first reported a position in AERTW in Q4 2021 and held it in 8 quarters. The position peaked at $265K in Q3 2023. 24 funds tracked by Wall St. Rank hold AERTW as of Q4 2023.

Segantii Capital Management reported no remaining Aeries Technology Warrant position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Aeries Technology Warrant shares in Q4 2023, an estimated $265K.
Segantii Capital Management first reported a position in Aeries Technology Warrant in Q4 2021 and held it in 8 quarters.
Segantii Capital Management's Aeries Technology Warrant position peaked at $265K in Q3 2023.
24 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.