Boothbay Fund Management’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 |
-338,732
| Closed | -$22K | – | 1741 |
|
|
2024
Q1 | $22K | Hold |
338,732
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q4 | $51.2K | Hold |
338,732
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q3 | $40.9K | Hold |
338,732
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $142K | Hold |
338,732
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q1 | $318K | Hold |
338,732
| – | – | 0.01% | 1254 |
|
|
2022
Q4 | $3.55M | Sell |
338,732
-3,168
| -0.9% | -$33.2K | 0.08% | 285 |
|
|
2022
Q3 | $3.48M | Hold |
341,900
| – | – | 0.09% | 281 |
|
|
2022
Q2 | $3.46M | Hold |
341,900
| – | – | 0.09% | 284 |
|
|
2022
Q1 | $3.44M | Hold |
341,900
| – | – | 0.08% | 286 |
|
|
2021
Q4 | $3.41M | Buy |
+341,900
| New | +$3.41M | 0.08% | 252 |
|