CVI Holdings’s AERWINS Technologies Inc AWIN Stock Holding History

CVI Holdings’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	-4,392	Closed	-$4.8M	–	505
2022 Q4	$4.8M	Sell	4,392 -8	-0.2%	-$8.2K	0.61%	49
2022 Q3	$4.49M	Hold	4,400	–	–	0.35%	92
2022 Q2	$4.45M	Hold	4,400	–	–	0.32%	95
2022 Q1	$4.42M	Hold	4,400	–	–	0.29%	104
2021 Q4	$4.39M	Buy	+4,400	New	+$4.38M	0.29%	105

Other funds holding AWIN

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCS

Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return

CVI Holdings's AWIN Position: Q1 2023 in Review

CVI Holdings sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 4,392 shares — an estimated $4.8M sold.

CVI Holdings first reported a position in AWIN in Q4 2021 and held it in 5 quarters. The position peaked at $4.8M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

CVI Holdings reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 4,392 AERWINS Technologies Inc shares in Q1 2023, an estimated $4.8M.
CVI Holdings first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 5 quarters.
CVI Holdings's AERWINS Technologies Inc position peaked at $4.8M in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.