AERT β€” AERIES TECHNOLOGY INC

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  Β·  7 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported AERIES TECHNOLOGY INC (AERT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows AERT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AERT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOOTHBAY FUND MANAGEMENT, LLC's position in AERIES TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AERT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BOOTHBAY FUND MANAGEMENT, LLC held AERT β€” position size vs. price
% of Fund (quarterly)    AERT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 30,000 β€” 0% 0.00% $15K 2026-02-14 (Est.) $0.48
2025 Q3 UNCHANGED 30,000 β€” 0% 0.00% $20K 2025-11-14 $0.60
2025 Q2 REDUCED 30,000 -20 -0.1% 0.00% $37K 2025-08-14 $1.10
2025 Q1 ADDED 30,020 +20 +0.1% 0.00% $17K 2025-05-15 $0.65
2024 Q4 UNCHANGED 30,000 β€” 0% 0.00% $28K 2025-02-14 $0.54
2024 Q3 UNCHANGED 30,000 β€” 0% 0.00% $69K 2024-11-14 $1.19
2024 Q2 INITIATED 30,000 β€” β€” 0.00% $57K 2024-08-14 $2.35

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and AERT

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOOTHBAY FUND MANAGEMENT, LLC reported owning AERT?

BOOTHBAY FUND MANAGEMENT, LLC reported AERT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AERT position in BOOTHBAY FUND MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for AERT was 0.00% in 2024 Q3.

What is the latest reported AERT position on this page?

The most recent filing on this page is 2025 Q4, when BOOTHBAY FUND MANAGEMENT, LLC reported 30,000 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this AERT ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly AERT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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