DS
AWINW

David Shaw’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

David Shaw’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

AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

David Shaw's AWINW Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 367,500 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $4.45K.
  • David Shaw first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 10 quarters.
  • David Shaw'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.