CVI Holdings’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

CVI Holdings’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	-106,250	Closed	-$1.29K	–	171
2024 Q1	$1.29K	Sell	106,250 -3,300	-3%	-$45	﹤0.01%	147
2023 Q4	$1.42K	Hold	109,550	–	–	﹤0.01%	158
2023 Q3	$3.07K	Hold	109,550	–	–	0.01%	179
2023 Q2	$4.11K	Hold	109,550	–	–	﹤0.01%	204
2023 Q1	$6.27K	Sell	109,550 -220,450	-67%	-$20.4K	﹤0.01%	306
2022 Q4	$21.4K	Hold	330,000	–	–	﹤0.01%	334
2022 Q3	$17K	Hold	330,000	–	–	﹤0.01%	567
2022 Q2	$20K	Hold	330,000	–	–	﹤0.01%	634
2022 Q1	$78K	Hold	330,000	–	–	0.01%	564
2021 Q4	$155K	Buy	+330,000	New	+$148K	0.01%	557

Other funds holding AWINW

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

CVI Holdings's AWINW Position: Q2 2024 in Review

CVI Holdings sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 106,250 shares — an estimated $1.29K sold.

CVI Holdings first reported a position in AWINW in Q4 2021 and held it in 10 quarters. The position peaked at $155K in Q4 2021. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

CVI Holdings reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 106,250 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $1.29K.
CVI Holdings first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 10 quarters.
CVI Holdings's AERWINS Technologies Inc Warrant position peaked at $155K in Q4 2021.
4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.