Virtu Financial’s Aeries Technology Warrant AERTW Stock Holding History

Virtu Financial’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
2025 Q1	–	Sell	-15,458	Closed	-$1K	–	1292
2024 Q4	$1K	Buy	+15,458	New	+$552	﹤0.01%	1457

Other funds holding AERTW

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Virtu Financial's AERTW Position: Q1 2025 in Review

Virtu Financial sold out of Aeries Technology Warrant (AERTW) in Q1 2025, closing a stake of 15,458 shares — an estimated $1K sold.

Virtu Financial first reported a position in AERTW in Q4 2024 and held it in 1 quarter. The position peaked at $1K in Q4 2024. 21 funds tracked by Wall St. Rank hold AERTW as of Q1 2025.

Virtu Financial reported no remaining Aeries Technology Warrant position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 15,458 Aeries Technology Warrant shares in Q1 2025, an estimated $1K.
Virtu Financial first reported a position in Aeries Technology Warrant in Q4 2024 and held it in 1 quarter.
Virtu Financial's Aeries Technology Warrant position peaked at $1K in Q4 2024.
21 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.