EFI
AWINW

EHP Funds Inc’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

EHP Funds Inc’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
-390,606
Closed -$4.88K – 176
2024
Q1 		$4.88K Hold
390,606
– – ﹤0.01% 153
2023
Q4 		$5.31K Sell
390,606
-479,118
-55% -$8.58K ﹤0.01% 166
2023
Q3 		$24.4K Hold
869,724
– – 0.01% 186
2023
Q2 		$32.6K Hold
869,724
– – 0.01% 193
2023
Q1 		$54.4K Hold
869,724
– – 0.01% 193
2022
Q4 		$57K Hold
869,724
– – 0.01% 203
2022
Q3 		$63K Hold
869,724
– – 0.01% 265
2022
Q2 		$53K Buy
869,724
+8,300
+1% +$1.22K 0.01% 323
2022
Q1 		$205K Buy
+861,424
New +$233K 0.03% 218

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

EHP Funds Inc's AWINW Position: Q2 2024 in Review

EHP Funds Inc sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 390,606 shares — an estimated $4.88K sold.

EHP Funds Inc first reported a position in AWINW in Q1 2022 and held it in 9 quarters. The position peaked at $205K in Q1 2022. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

  • EHP Funds Inc reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 390,606 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $4.88K.
  • EHP Funds Inc first reported a position in AERWINS Technologies Inc Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's AERWINS Technologies Inc Warrant position peaked at $205K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.