Aeries Technology Warrant
AERTW
26 hedge funds and large institutions have $1.15M invested in Aeries Technology Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 28 → 26 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
90% less capital invested
Capital invested by funds: $11.3M → $1.15M (-$10.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$22.7K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$12.6K |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.8K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.14M |
| 2 |
Goldman Sachs
New York
|
-$2.58K |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$1.23K |
| 4 |
RA
Ramius Advisors
New York
|
-$1.16K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$873 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $1.1K | – | -3 | -0% |
|
|
MP
27
Mangrove Partners
Greenwich,
Connecticut
| – | -$3.14M | -308,011 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$2.58K | -222,121 | Closed |
|
|
RA
29
Ramius Advisors
New York
| – | -$1.16K | -38,489 | Closed |
|
|
TCM
30
Tuttle Capital Management
Riverside,
Connecticut
| – | -$339 | -29,698 | Closed |
|
|
PCM
31
Prelude Capital Management
New York
| – | -$873 | -29,000 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$32 | -3,200 | Closed |
|
AERTW Hedge Fund Activity: Q1 2023 in Review
26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q1 2023, worth a combined $1.15M — down 90% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AERTW and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $22.7K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.14M sold.
- 26 institutional investors held Aeries Technology Warrant (AERTW) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $1.15M of Aeries Technology Warrant stock for Q1 2023, down 90% quarter-over-quarter.
- 4 funds opened new Aeries Technology Warrant positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest Aeries Technology Warrant buyer in Q1 2023 was Cowen and Company, an estimated $22.7K added.
- The largest Aeries Technology Warrant seller in Q1 2023 was Mangrove Partners, an estimated $3.14M sold.
Based on aggregated 13F filings for Q1 2023.