FLC
AWINW

Fifth Lane Capital’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Fifth Lane Capital’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
2022
Q2 		– Sell
-89,500
Closed -$21K – 434
2022
Q1 		$21K Buy
89,500
+67,000
+298% +$18.2K 0.01% 210
2021
Q4 		$11K Buy
+22,500
New +$10.1K 0.01% 277

Other funds holding AWINW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Fifth Lane Capital's AWINW Position: Q2 2022 in Review

Fifth Lane Capital sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2022, closing a stake of 89,500 shares — an estimated $21K sold.

Fifth Lane Capital first reported a position in AWINW in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q1 2022. 24 funds tracked by Wall St. Rank hold AWINW as of Q2 2022.

  • Fifth Lane Capital reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 89,500 AERWINS Technologies Inc Warrant shares in Q2 2022, an estimated $21K.
  • Fifth Lane Capital first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Fifth Lane Capital's AERWINS Technologies Inc Warrant position peaked at $21K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2022.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.