Centiva Capital’s AERWINS Technologies Inc AWIN Stock Holding History

Centiva Capital’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	-807	Closed	-$882K	–	1932
2022 Q4	$882K	Hold	807	–	–	0.02%	599
2022 Q3	$823K	Hold	807	–	–	0.02%	700
2022 Q2	$815K	Hold	807	–	–	0.02%	713
2022 Q1	$811K	Buy	+807	New	+$808K	0.02%	788

Other funds holding AWIN

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCS

Gordian Capital (Singapore) Singapore $58.2M AUM 99.93% 1-Year Est. Return

Centiva Capital's AWIN Position: Q1 2023 in Review

Centiva Capital sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 807 shares — an estimated $882K sold.

Centiva Capital first reported a position in AWIN in Q1 2022 and held it in 4 quarters. The position peaked at $882K in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

Centiva Capital reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 807 AERWINS Technologies Inc shares in Q1 2023, an estimated $882K.
Centiva Capital first reported a position in AERWINS Technologies Inc in Q1 2022 and held it in 4 quarters.
Centiva Capital's AERWINS Technologies Inc position peaked at $882K in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.