BFM
AWINW

Boothbay Fund Management’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-338,732
Closed -$21.9K – 1936
2024
Q1 		$21.9K Hold
338,732
– – ﹤0.01% 1501
2023
Q4 		$51.2K Hold
338,732
– – ﹤0.01% 1521
2023
Q3 		$40.9K Hold
338,732
– – ﹤0.01% 1640
2023
Q2 		$142K Hold
338,732
– – ﹤0.01% 1553
2023
Q1 		$318K Hold
338,732
– – 0.01% 1473
2022
Q4 		$3.55M Sell
338,732
-3,168
-0.9% -$165 0.08% 353
2022
Q3 		$3.48M Hold
341,900
– – 0.09% 326
2022
Q2 		$3.46M Hold
341,900
– – 0.09% 320
2022
Q1 		$3.44M Hold
341,900
– – 0.08% 343
2021
Q4 		$3.41M Buy
+341,900
New +$153K 0.08% 305

Other funds holding AWINW

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

Boothbay Fund Management's AWINW Position: Q2 2024 in Review

Boothbay Fund Management sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 338,732 shares — an estimated $21.9K sold.

Boothbay Fund Management first reported a position in AWINW in Q4 2021 and held it in 10 quarters. The position peaked at $3.55M in Q4 2022. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

  • Boothbay Fund Management reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 338,732 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $21.9K.
  • Boothbay Fund Management first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 10 quarters.
  • Boothbay Fund Management's AERWINS Technologies Inc Warrant position peaked at $3.55M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.