Warberg Asset Management’s Aeries Technology Warrant AERTW Stock Holding History

Warberg Asset 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
2026 Q3	$1.2K	Hold	70,787	–	–	﹤0.01%	195
2026 Q2	$1.42K	Hold	70,787	–	–	﹤0.01%	162
2026 Q1	$1.42K	Hold	70,787	–	–	﹤0.01%	185
2025 Q4	$2.24K	Hold	70,787	–	–	﹤0.01%	170
2025 Q3	$2.85K	Sell	70,787 -24,240	-26%	-$914	﹤0.01%	180
2025 Q2	$2.74K	Hold	95,027	–	–	﹤0.01%	174
2025 Q1	$2.84K	Hold	95,027	–	–	﹤0.01%	173
2024 Q4	$3.34K	Hold	95,027	–	–	﹤0.01%	182
2024 Q3	$3.04K	Hold	95,027	–	–	﹤0.01%	187
2024 Q2	$2.81K	Hold	95,027	–	–	﹤0.01%	201
2024 Q1	$6.15K	Hold	95,027	–	–	﹤0.01%	177
2023 Q4	$6.77K	Buy	+95,027	New	+$9.6K	﹤0.01%	178

Other funds holding AERTW

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $14.8M AUM 14.32% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Warberg Asset Management's AERTW Position: Q3 2026 in Review

Warberg Asset Management held its Aeries Technology Warrant (AERTW) position steady in Q3 2026 at 70,787 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Warberg Asset Management first reported a position in AERTW in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.77K in Q4 2023. 4 funds tracked by Wall St. Rank hold AERTW as of Q3 2026.

Warberg Asset Management held 70,787 shares of Aeries Technology Warrant worth $1.2K as of Q3 2026.
Warberg Asset Management left its Aeries Technology Warrant share count unchanged in Q3 2026.
Aeries Technology Warrant made up ﹤0.01% of Warberg Asset Management's portfolio in Q3 2026, its #195 holding.
Warberg Asset Management first reported a position in Aeries Technology Warrant in Q4 2023 and has held it in 12 quarters since.
Warberg Asset Management's Aeries Technology Warrant position peaked at $6.77K in Q4 2023.
4 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.