Taconic Capital Advisors
AERTW icon

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

Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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.