ATW SPAC Management’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

ATW SPAC 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
2023 Q4	–	Sell	-325,000	Closed	-$5.82K	–	250
2023 Q3	$9.1K	Hold	325,000	–	–	0.01%	144
2023 Q2	$12.2K	Hold	325,000	–	–	0.01%	148
2023 Q1	$20.3K	Hold	325,000	–	–	0.01%	123
2022 Q4	$21.1K	Hold	325,000	–	–	﹤0.01%	138
2022 Q3	$29K	Hold	325,000	–	–	﹤0.01%	218
2022 Q2	$20K	Hold	325,000	–	–	﹤0.01%	273
2022 Q1	$77	Hold	325,000	–	–	0.01%	212
2021 Q4	$3.24M	Buy	+325,000	New	+$146K	0.5%	82

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

ATW SPAC Management's AWINW Position: Q4 2023 in Review

ATW SPAC Management sold out of AERWINS Technologies Inc Warrant (AWINW) in Q4 2023, closing a stake of 325,000 shares — an estimated $5.82K sold.

ATW SPAC Management first reported a position in AWINW in Q4 2021 and held it in 8 quarters. The position peaked at $3.24M in Q4 2021. 20 funds tracked by Wall St. Rank hold AWINW as of Q4 2023.

ATW SPAC Management reported no remaining AERWINS Technologies Inc Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 325,000 AERWINS Technologies Inc Warrant shares in Q4 2023, an estimated $5.82K.
ATW SPAC Management first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 8 quarters.
ATW SPAC Management's AERWINS Technologies Inc Warrant position peaked at $3.24M in Q4 2021.
20 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.