Hunting Hill Global Capital’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Hunting Hill Global 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
2024 Q2	–	Sell	-10,431	Closed	-$130	–	125
2024 Q1	$130	Hold	10,431	–	–	﹤0.01%	118
2023 Q4	$142	Hold	10,431	–	–	﹤0.01%	118
2023 Q3	$292	Hold	10,431	–	–	﹤0.01%	110
2023 Q2	$391	Hold	10,431	–	–	﹤0.01%	105
2023 Q1	$653	Hold	10,431	–	–	﹤0.01%	73
2022 Q4	$678	Hold	10,431	–	–	﹤0.01%	84
2022 Q3	$1K	Hold	10,431	–	–	﹤0.01%	89
2022 Q2	$1K	Buy	+10,431	New	+$1.53K	﹤0.01%	87

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

Hunting Hill Global Capital's AWINW Position: Q2 2024 in Review

Hunting Hill Global Capital sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 10,431 shares — an estimated $130 sold.

Hunting Hill Global Capital first reported a position in AWINW in Q2 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

Hunting Hill Global Capital reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 10,431 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $130.
Hunting Hill Global Capital first reported a position in AERWINS Technologies Inc Warrant in Q2 2022 and held it in 8 quarters.
Hunting Hill Global Capital's AERWINS Technologies Inc Warrant position peaked at $1K in Q3 2022.
4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on Hunting Hill Global Capital's 13F filing for Q2 2024, filed 17 Jul 2024.