SCM
AERTW

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

Shaolin 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
2024
Q4 		– Sell
-293,602
Closed -$10.3K – 221
2024
Q3 		$10.3K Hold
293,602
– – ﹤0.01% 215
2024
Q2 		$8.51K Hold
293,602
– – ﹤0.01% 295
2024
Q1 		$19.1K Hold
293,602
– – ﹤0.01% 239
2023
Q4 		$26.7K Sell
293,602
-112,042
-28% -$11.3K ﹤0.01% 261
2023
Q3 		$17K Hold
405,644
– – ﹤0.01% 422
2023
Q2 		$9K Hold
405,644
– – ﹤0.01% 558
2023
Q1 		$45K Hold
405,644
– – ﹤0.01% 450
2022
Q4 		$12K Hold
405,644
– – ﹤0.01% 643
2022
Q3 		$37K Hold
405,644
– – ﹤0.01% 619
2022
Q2 		$35K Hold
405,644
– – ﹤0.01% 741
2022
Q1 		$162K Buy
+405,644
New +$176K ﹤0.01% 594

Other funds holding AERTW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Shaolin Capital Management's AERTW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Aeries Technology Warrant (AERTW) in Q4 2024, closing a stake of 293,602 shares — an estimated $10.3K sold.

Shaolin Capital Management first reported a position in AERTW in Q1 2022 and held it in 11 quarters. The position peaked at $162K in Q1 2022. 21 funds tracked by Wall St. Rank hold AERTW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Aeries Technology Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 293,602 Aeries Technology Warrant shares in Q4 2024, an estimated $10.3K.
  • Shaolin Capital Management first reported a position in Aeries Technology Warrant in Q1 2022 and held it in 11 quarters.
  • Shaolin Capital Management's Aeries Technology Warrant position peaked at $162K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.