Aeries Technology Warrant
AERTW
28 hedge funds and large institutions have $11.3M invested in Aeries Technology Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
2% less capital invested
Capital invested by funds: $11.6M → $11.3M (-$262K)
3% less funds holding
Funds holding: 29 → 28 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$980 |
| 2 |
CS
Clear Street
New York
|
+$231 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$51K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$20K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$1.58K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$343 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tuttle Capital Management
Riverside,
Connecticut
| $339 | +$980 | +29,698 | New |
|
|
27
UBS Group
Zurich,
Switzerland
| $32 | -$343 | -10,400 | -76% |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| – | -$51K | -628,938 | Closed |
|
|
TCA
29
Taconic Capital Advisors
New York
| – | -$20K | -200,000 | Closed |
|
|
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$2K | -25,000 | Closed |
|
AERTW Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q4 2022, worth a combined $11.3M — down 2.3% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AERTW and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Tuttle Capital Management, opening a new position worth an estimated $980. The largest seller was Magnetar Financial, exiting entirely with an estimated $51K sold.
- 28 institutional investors held Aeries Technology Warrant (AERTW) as of Q4 2022, down from 29 in Q3 2022.
- Funds reported $11.3M of Aeries Technology Warrant stock for Q4 2022, down 2.3% quarter-over-quarter.
- 2 funds opened new Aeries Technology Warrant positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest Aeries Technology Warrant buyer in Q4 2022 was Tuttle Capital Management, an estimated $980 added.
- The largest Aeries Technology Warrant seller in Q4 2022 was Magnetar Financial, an estimated $51K sold.
Based on aggregated 13F filings for Q4 2022.