D.E. Shaw & Co’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

D.E. Shaw & Co’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	-367,500	Closed	-$4.45K	–	4934
2024 Q1	$4.45K	Hold	367,500	–	–	﹤0.01%	4226
2023 Q4	$4.78K	Hold	367,500	–	–	﹤0.01%	4178
2023 Q3	$10.3K	Hold	367,500	–	–	﹤0.01%	4057
2023 Q2	$11.4K	Hold	367,500	–	–	﹤0.01%	4031
2023 Q1	$21K	Hold	367,500	–	–	﹤0.01%	4135
2022 Q4	$17.5K	Hold	367,500	–	–	﹤0.01%	4544
2022 Q3	$33K	Hold	367,500	–	–	﹤0.01%	4745
2022 Q2	$23K	Hold	367,500	–	–	﹤0.01%	4994
2022 Q1	$87K	Hold	367,500	–	–	﹤0.01%	5029
2021 Q4	$173K	Buy	+367,500	New	+$165K	﹤0.01%	4934

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

D.E. Shaw & Co's AWINW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 367,500 shares — an estimated $4.45K sold.

D.E. Shaw & Co first reported a position in AWINW in Q4 2021 and held it in 10 quarters. The position peaked at $173K in Q4 2021. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

D.E. Shaw & Co reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 367,500 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $4.45K.
D.E. Shaw & Co first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 10 quarters.
D.E. Shaw & Co's AERWINS Technologies Inc Warrant position peaked at $173K in Q4 2021.
4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.