TCA
AERTW

Taconic Capital Advisors’s Aeries Technology Warrant AERTW Stock Holding History

Taconic Capital 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
2022
Q4 		– Sell
-200,000
Closed -$20K – 495
2022
Q3 		$20K Hold
200,000
– – ﹤0.01% 517
2022
Q2 		$15K Hold
200,000
– – ﹤0.01% 620
2022
Q1 		$76K Hold
200,000
– – ﹤0.01% 510
2021
Q4 		$120K Buy
+200,000
New +$111K ﹤0.01% 431

Other funds holding AERTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Taconic Capital Advisors's AERTW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Aeries Technology Warrant (AERTW) in Q4 2022, closing a stake of 200,000 shares — an estimated $20K sold.

Taconic Capital Advisors first reported a position in AERTW in Q4 2021 and held it in 4 quarters. The position peaked at $120K in Q4 2021. 28 funds tracked by Wall St. Rank hold AERTW as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Aeries Technology Warrant position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 200,000 Aeries Technology Warrant shares in Q4 2022, an estimated $20K.
  • Taconic Capital Advisors first reported a position in Aeries Technology Warrant in Q4 2021 and held it in 4 quarters.
  • Taconic Capital Advisors's Aeries Technology Warrant position peaked at $120K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.