CAC
AWINW

Cowen and Company’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Cowen and Company’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
-70,492
Closed -$881 – 766
2024
Q1 		$881 Sell
70,492
-100
-0.1% -$1 ﹤0.01% 653
2023
Q4 		$960 Buy
70,592
+200
+0.3% +$4 ﹤0.01% 562
2023
Q3 		$1.97K Sell
70,392
-200
-0.3% -$7 ﹤0.01% 596
2023
Q2 		$2.65K Sell
70,592
-3,458
-5% -$142 ﹤0.01% 513
2023
Q1 		$4.63K Sell
74,050
-320,638
-81% -$29.6K ﹤0.01% 473
2022
Q4 		$25.7K Buy
394,688
+1,566
+0.4% +$82 ﹤0.01% 317
2022
Q3 		$35K Buy
393,122
+278,622
+243% +$26.7K ﹤0.01% 286
2022
Q2 		$7K Buy
114,500
+89,500
+358% +$13.1K ﹤0.01% 526
2022
Q1 		$6K Sell
25,000
-135,550
-84% -$36.7K ﹤0.01% 544
2021
Q4 		$75K Buy
+160,550
New +$71.9K 0.01% 399

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

Cowen and Company's AWINW Position: Q2 2024 in Review

Cowen and Company sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 70,492 shares — an estimated $881 sold.

Cowen and Company first reported a position in AWINW in Q4 2021 and held it in 10 quarters. The position peaked at $75K in Q4 2021. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

  • Cowen and Company reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 70,492 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $881.
  • Cowen and Company first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 10 quarters.
  • Cowen and Company's AERWINS Technologies Inc Warrant position peaked at $75K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.