AGM
AWINW

Alpine Global Management’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Alpine Global Management’s Portfolio AWINW Stock Details AWINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,600
Closed -$2K – 599
2022
Q3 		$2K Hold
43,600
– – ﹤0.01% 369
2022
Q2 		$3K Hold
43,600
– – ﹤0.01% 441
2022
Q1 		$10 Buy
43,600
+20,600
+90% +$5.58K ﹤0.01% 391
2021
Q4 		$11K Buy
+23,000
New +$10.3K ﹤0.01% 754

Other funds holding AWINW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Alpine Global Management's AWINW Position: Q4 2022 in Review

Alpine Global Management sold out of AERWINS Technologies Inc Warrant (AWINW) in Q4 2022, closing a stake of 43,600 shares — an estimated $2K sold.

Alpine Global Management first reported a position in AWINW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 23 funds tracked by Wall St. Rank hold AWINW as of Q4 2022.

  • Alpine Global Management reported no remaining AERWINS Technologies Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 43,600 AERWINS Technologies Inc Warrant shares in Q4 2022, an estimated $2K.
  • Alpine Global Management first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Alpine Global Management's AERWINS Technologies Inc Warrant position peaked at $11K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.