LP
AWINW

LMR Partners’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

LMR Partners’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
-734,028
Closed -$9.18K – 1374
2024
Q1 		$9.18K Hold
734,028
– – ﹤0.01% 1062
2023
Q4 		$9.98K Hold
734,028
– – ﹤0.01% 865
2023
Q3 		$20.6K Hold
734,028
– – ﹤0.01% 781
2023
Q2 		$27.5K Hold
734,028
– – ﹤0.01% 703
2023
Q1 		$690K Buy
+734,028
New +$67.8K 0.01% 662

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

LMR Partners's AWINW Position: Q2 2024 in Review

LMR Partners sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 734,028 shares — an estimated $9.18K sold.

LMR Partners first reported a position in AWINW in Q1 2023 and held it in 5 quarters. The position peaked at $690K in Q1 2023. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

  • LMR Partners reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • LMR Partners sold 734,028 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $9.18K.
  • LMR Partners first reported a position in AERWINS Technologies Inc Warrant in Q1 2023 and held it in 5 quarters.
  • LMR Partners's AERWINS Technologies Inc Warrant position peaked at $690K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.