Aeries Technology Warrant
AERTW
30 hedge funds and large institutions have $450K invested in Aeries Technology Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 5 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 26 → 30 (+4)
61% less capital invested
Capital invested by funds: $1.15M → $450K (-$695K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.7K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$16.8K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$2.44K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.8K |
| 2 |
CAC
Cowen and Company
New York
|
-$16.8K |
| 3 |
SC
Sculptor Capital
New York
|
-$428 |
| 4 |
CS
Clear Street
New York
|
-$144 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOA
26
Sea Otter Advisors
Miami,
Florida
| $455 | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $430 | +$1.64K | +19,561 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $291 | – | – | – |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| $282 | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $219 | – | -1 | -0% |
|
AERTW Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology Warrant (AERTW) for Q2 2023, worth a combined $450K — down 61% from $1.15M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AERTW positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $18.7K. The largest seller was Balyasny Asset Management, cutting an estimated $47.8K.
- 30 institutional investors held Aeries Technology Warrant (AERTW) as of Q2 2023, up from 26 in Q1 2023.
- Funds reported $450K of Aeries Technology Warrant stock for Q2 2023, down 61% quarter-over-quarter.
- 4 funds opened new Aeries Technology Warrant positions in Q2 2023 and 0 closed out, a net change of +4 holders.
- The largest Aeries Technology Warrant buyer in Q2 2023 was Goldman Sachs, an estimated $18.7K added.
- The largest Aeries Technology Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $47.8K sold.
Based on aggregated 13F filings for Q2 2023.