AQR Arbitrage’s AERWINS Technologies Inc AWIN Stock Holding History

AQR Arbitrage’s Portfolio AWIN Stock Details AWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,823	Closed	-$2.96M	–	1101
2022 Q4	$2.96M	Hold	2,823	–	–	0.08%	337
2022 Q3	$2.88M	Hold	2,823	–	–	0.06%	408
2022 Q2	$2.85M	Hold	2,823	–	–	0.06%	383
2022 Q1	$2.84M	Hold	2,823	–	–	0.07%	308
2021 Q4	$2.81M	Buy	+2,823	New	+$2.81M	0.07%	302

Other funds holding AWIN

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCS

Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return

AQR Arbitrage's AWIN Position: Q1 2023 in Review

AQR Arbitrage sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 2,823 shares — an estimated $2.96M sold.

AQR Arbitrage first reported a position in AWIN in Q4 2021 and held it in 5 quarters. The position peaked at $2.96M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

AQR Arbitrage reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 2,823 AERWINS Technologies Inc shares in Q1 2023, an estimated $2.96M.
AQR Arbitrage first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's AERWINS Technologies Inc position peaked at $2.96M in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.