Citadel Advisors
AWINW

Citadel Advisors’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Citadel Advisors’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
-17,452
Closed -$211 – 15761
2024
Q1 		$211 Sell
17,452
-1,014
-5% -$14 ﹤0.01% 14392
2023
Q4 		$240 Buy
18,466
+7,139
+63% +$128 ﹤0.01% 14079
2023
Q3 		$316 Sell
11,327
-7,115
-39% -$236 ﹤0.01% 14088
2023
Q2 		$572 Buy
18,442
+217
+1% +$9 ﹤0.01% 14088
2023
Q1 		$1.04K Buy
+18,225
New +$1.68K ﹤0.01% 14375

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

Citadel Advisors's AWINW Position: Q2 2024 in Review

Citadel Advisors sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 17,452 shares — an estimated $211 sold.

Citadel Advisors first reported a position in AWINW in Q1 2023 and held it in 5 quarters. The position peaked at $1.04K in Q1 2023. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

  • Citadel Advisors reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 17,452 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $211.
  • Citadel Advisors first reported a position in AERWINS Technologies Inc Warrant in Q1 2023 and held it in 5 quarters.
  • Citadel Advisors's AERWINS Technologies Inc Warrant position peaked at $1.04K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.