Glazer Capital LLC’s AERWINS Technologies Inc AWIN Stock Holding History

Glazer Capital LLC’s Portfolio AWIN Stock Details AWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-197	Closed	-$207K	–	401
2022 Q4	$207K	Buy	+197	New	+$202K	0.01%	372
2022 Q3	–	Sell	-781	Closed	-$789K	–	732
2022 Q2	$789K	Buy	781 +643	+466%	+$648K	0.02%	400
2022 Q1	$138K	Buy	+138	New	+$138K	﹤0.01%	422

Other funds holding AWIN

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCS

Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return

Glazer Capital LLC's AWIN Position: Q1 2023 in Review

Glazer Capital LLC sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 197 shares — an estimated $207K sold.

Glazer Capital LLC first reported a position in AWIN in Q1 2022 and held it in 3 quarters. The position peaked at $789K in Q2 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

Glazer Capital LLC reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 197 AERWINS Technologies Inc shares in Q1 2023, an estimated $207K.
Glazer Capital LLC first reported a position in AERWINS Technologies Inc in Q1 2022 and held it in 3 quarters.
Glazer Capital LLC's AERWINS Technologies Inc position peaked at $789K in Q2 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.