AQR Arbitrage’s AERWINS Technologies Inc. Warrant AWINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,023
| Closed | -$448 | – | 623 |
|
|
2024
Q1 | $448 | Sell |
37,023
-25,326
| -41% | -$306 | ﹤0.01% | 598 |
|
|
2023
Q4 | $811 | Sell |
62,349
-39,052
| -39% | -$508 | ﹤0.01% | 661 |
|
|
2023
Q3 | $2.84K | Sell |
101,401
-46,692
| -32% | -$1.31K | ﹤0.01% | 720 |
|
|
2023
Q2 | $5.55K | Sell |
148,093
-15,339
| -9% | -$575 | ﹤0.01% | 782 |
|
|
2023
Q1 | $9.35K | Sell |
163,432
-51,440
| -24% | -$2.94K | ﹤0.01% | 870 |
|
|
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 | +$2.14M | 0.05% | 378 |
|