Two Sigma Securities’s Aeries Technology Warrant AERTW Stock Holding History

Two Sigma Securities’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
2026 Q2	$425	Sell	21,250 -3,941	-16%	-$82	﹤0.01%	1644
2026 Q1	$504	Sell	25,191 -1,198	-5%	-$31	﹤0.01%	1583
2025 Q4	$686	Sell	26,389 -5,701	-18%	-$202	﹤0.01%	1392
2025 Q3	$1.29K	Sell	32,090 -771	-2%	-$29	﹤0.01%	1283
2025 Q2	$946	Sell	32,861 -357	-1%	-$8	﹤0.01%	1407
2025 Q1	$993	Sell	33,218 -550	-2%	-$16	﹤0.01%	1359
2024 Q4	$1.18K	Sell	33,768 -2,301	-6%	-$82	﹤0.01%	1514
2024 Q3	$909	Hold	36,069	–	–	﹤0.01%	2717
2024 Q2	$815	Buy	+36,069	New	+$1.48K	﹤0.01%	2896
2024 Q1	–	Sell	-43,993	Closed	-$2.31K	–	2901
2023 Q4	$2.31K	Sell	43,993 -42,133	-49%	-$4.26K	﹤0.01%	2921
2023 Q3	$2.18K	Buy	+86,126	New	+$3.68K	﹤0.01%	2825

Other funds holding AERTW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Two Sigma Securities's AERTW Position: Q2 2026 in Review

Two Sigma Securities reduced its Aeries Technology Warrant (AERTW) stake by 16% in Q2 2026, selling an estimated $82 and leaving 21,250 shares worth $425. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Two Sigma Securities first reported a position in AERTW in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.31K in Q4 2023. 18 funds tracked by Wall St. Rank hold AERTW as of Q2 2026.

Two Sigma Securities held 21,250 shares of Aeries Technology Warrant worth $425 as of Q2 2026.
Two Sigma Securities sold 3,941 Aeries Technology Warrant shares in Q2 2026, an estimated $82.
Aeries Technology Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1644 holding.
Two Sigma Securities first reported a position in Aeries Technology Warrant in Q3 2023 and has held it in 11 quarters since.
Two Sigma Securities's Aeries Technology Warrant position peaked at $2.31K in Q4 2023.
18 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.