Boothbay Fund Management’s AERWINS Technologies Inc AWIN Stock Holding History

Boothbay Fund Management’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	-7,005	Closed	-$7.35M	–	2604
2022 Q4	$7.35M	Buy	7,005 +1	+0%	+$1.02K	0.17%	118
2022 Q3	$7.14M	Buy	7,004 +4	+0.1%	+$4.07K	0.18%	96
2022 Q2	$7.08M	Hold	7,000	–	–	0.19%	93
2022 Q1	$7.04M	Hold	7,000	–	–	0.16%	121
2021 Q4	$6.98M	Buy	+7,000	New	+$6.97M	0.16%	132

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

Boothbay Fund Management's AWIN Position: Q1 2023 in Review

Boothbay Fund Management sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 7,005 shares — an estimated $7.35M sold.

Boothbay Fund Management first reported a position in AWIN in Q4 2021 and held it in 5 quarters. The position peaked at $7.35M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

Boothbay Fund Management reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 7,005 AERWINS Technologies Inc shares in Q1 2023, an estimated $7.35M.
Boothbay Fund Management first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 5 quarters.
Boothbay Fund Management's AERWINS Technologies Inc position peaked at $7.35M in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.