Clear Street’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Clear Street’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 Q3	–	Sell	-56,602	Closed	-$340	–	882
2024 Q2	$340	Sell	56,602 -37	-0.1%	-$1	﹤0.01%	709
2024 Q1	$708	Sell	56,639 -200	-0.4%	-$3	﹤0.01%	675
2023 Q4	$773	Buy	56,839 +100	+0.2%	+$2	﹤0.01%	659
2023 Q3	$1.59K	Sell	56,739 -200	-0.4%	-$7	﹤0.01%	833
2023 Q2	$2.13K	Buy	56,939 +100	+0.2%	+$4	﹤0.01%	957
2023 Q1	$3.56K	Buy	56,839 +56,739	+56,739%	+$5.24K	﹤0.01%	741
2022 Q4	$0	Buy	+100	New	+$5	﹤0.01%	1262

Clear Street's AWINW Position: Q3 2024 in Review

Clear Street sold out of AERWINS Technologies Inc Warrant (AWINW) in Q3 2024, closing a stake of 56,602 shares — an estimated $340 sold.

Clear Street first reported a position in AWINW in Q4 2022 and held it in 7 quarters. The position peaked at $3.56K in Q1 2023. 0 funds tracked by Wall St. Rank hold AWINW as of Q3 2024.

Clear Street reported no remaining AERWINS Technologies Inc Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 56,602 AERWINS Technologies Inc Warrant shares in Q3 2024, an estimated $340.
Clear Street first reported a position in AERWINS Technologies Inc Warrant in Q4 2022 and held it in 7 quarters.
Clear Street's AERWINS Technologies Inc Warrant position peaked at $3.56K in Q1 2023.
0 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.