Whitebox Advisors’s Aeries Technology Warrant AERTW Stock Holding History

Whitebox 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
2026 Q2	$1.13K	Hold	56,416	–	–	﹤0.01%	661
2026 Q1	$1.13K	Hold	56,416	–	–	﹤0.01%	570
2025 Q4	$2.12K	Buy	+56,416	New	+$2K	﹤0.01%	486
2025 Q3	–	Sell	-56,416	Closed	-$2.13K	–	431
2025 Q2	$1.63K	Hold	56,416	–	–	﹤0.01%	381
2025 Q1	$1.69K	Hold	56,416	–	–	﹤0.01%	306
2024 Q4	$1.98K	Sell	56,416 -4,246	-7%	-$152	﹤0.01%	264
2024 Q3	$2.12K	Hold	60,662	–	–	﹤0.01%	270
2024 Q2	$1.76K	Hold	60,662	–	–	﹤0.01%	300
2024 Q1	$3.94K	Hold	60,662	–	–	﹤0.01%	257
2023 Q4	$5.53K	Hold	60,662	–	–	﹤0.01%	205
2023 Q3	$2.6K	Hold	60,662	–	–	﹤0.01%	302
2023 Q2	$1.33K	Hold	60,662	–	–	﹤0.01%	386
2023 Q1	$6.67K	Hold	60,662	–	–	﹤0.01%	387
2022 Q4	$1.83K	Hold	60,662	–	–	﹤0.01%	653
2022 Q3	$5K	Hold	60,662	–	–	﹤0.01%	725
2022 Q2	$5K	Hold	60,662	–	–	﹤0.01%	764
2022 Q1	$24K	Buy	+60,662	New	+$26.3K	﹤0.01%	677

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

Whitebox Advisors's AERTW Position: Q2 2026 in Review

Whitebox Advisors held its Aeries Technology Warrant (AERTW) position steady in Q2 2026 at 56,416 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Whitebox Advisors first reported a position in AERTW in Q1 2022 and has held it in 17 quarters since. The position peaked at $24K in Q1 2022. 18 funds tracked by Wall St. Rank hold AERTW as of Q2 2026.

Whitebox Advisors held 56,416 shares of Aeries Technology Warrant worth $1.13K as of Q2 2026.
Whitebox Advisors left its Aeries Technology Warrant share count unchanged in Q2 2026.
Aeries Technology Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #661 holding.
Whitebox Advisors first reported a position in Aeries Technology Warrant in Q1 2022 and has held it in 17 quarters since.
Whitebox Advisors's Aeries Technology Warrant position peaked at $24K in Q1 2022.
18 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.