Cowen and Company’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 |
-70,492
| Closed | -$881 | – | 700 |
|
|
2024
Q1 | $881 | Sell |
70,492
-100
| -0.1% | -$1 | ﹤0.01% | 587 |
|
|
2023
Q4 | $960 | Buy |
70,592
+200
| +0.3% | +$3 | ﹤0.01% | 562 |
|
|
2023
Q3 | $1.97K | Sell |
70,392
-200
| -0.3% | -$6 | ﹤0.01% | 547 |
|
|
2023
Q2 | $2.65K | Sell |
70,592
-3,458
| -5% | -$130 | ﹤0.01% | 513 |
|
|
2023
Q1 | $4.64K | Sell |
74,050
-320,638
| -81% | -$20.1K | ﹤0.01% | 460 |
|
|
2022
Q4 | $25.7K | Buy |
394,688
+1,566
| +0.4% | +$102 | ﹤0.01% | 284 |
|
|
2022
Q3 | $35K | Buy |
393,122
+278,622
| +243% | +$24.8K | ﹤0.01% | 286 |
|
|
2022
Q2 | $7K | Buy |
114,500
+89,500
| +358% | +$5.47K | ﹤0.01% | 443 |
|
|
2022
Q1 | $6K | Sell |
25,000
-135,550
| -84% | -$32.5K | ﹤0.01% | 452 |
|
|
2021
Q4 | $75K | Buy |
+160,550
| New | +$75K | 0.01% | 336 |
|