AQR Arbitrage’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

AQR Arbitrage’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
2024 Q2	–	Sell	-37,023	Closed	-$448	–	623
2024 Q1	$448	Sell	37,023 -25,326	-41%	-$347	﹤0.01%	598
2023 Q4	$811	Sell	62,349 -39,052	-39%	-$699	﹤0.01%	661
2023 Q3	$2.84K	Sell	101,401 -46,692	-32%	-$1.55K	﹤0.01%	720
2023 Q2	$5.55K	Sell	148,093 -15,339	-9%	-$632	﹤0.01%	783
2023 Q1	$9.35K	Sell	163,432 -51,440	-24%	-$4.75K	﹤0.01%	871
2022 Q4	$14K	Hold	214,872	–	–	﹤0.01%	885
2022 Q3	$19K	Hold	214,872	–	–	﹤0.01%	1010
2022 Q2	$13K	Hold	214,872	–	–	﹤0.01%	1184
2022 Q1	$51K	Hold	214,872	–	–	﹤0.01%	908
2021 Q4	$2.14M	Buy	+214,872	New	+$96.2K	0.05%	378

Other funds holding AWINW

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's AWINW Position: Q2 2024 in Review

AQR Arbitrage sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 37,023 shares — an estimated $448 sold.

AQR Arbitrage first reported a position in AWINW in Q4 2021 and held it in 10 quarters. The position peaked at $2.14M in Q4 2021. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

AQR Arbitrage reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 37,023 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $448.
AQR Arbitrage first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 10 quarters.
AQR Arbitrage's AERWINS Technologies Inc Warrant position peaked at $2.14M in Q4 2021.
4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.