MP
AWINW

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

Mangrove 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
2022
Q3 		– Sell
-650,000
Closed -$6.58M – 466
2022
Q2 		$6.58M Hold
650,000
– – 0.32% 73
2022
Q1 		$6.53M Hold
650,000
– – 0.35% 54
2021
Q4 		$6.48M Buy
+650,000
New +$291K 0.39% 45

Other funds holding AWINW

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Mangrove Partners's AWINW Position: Q3 2022 in Review

Mangrove Partners sold out of AERWINS Technologies Inc Warrant (AWINW) in Q3 2022, closing a stake of 650,000 shares — an estimated $6.58M sold.

Mangrove Partners first reported a position in AWINW in Q4 2021 and held it in 3 quarters. The position peaked at $6.58M in Q2 2022. 24 funds tracked by Wall St. Rank hold AWINW as of Q3 2022.

  • Mangrove Partners reported no remaining AERWINS Technologies Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Mangrove Partners sold 650,000 AERWINS Technologies Inc Warrant shares in Q3 2022, an estimated $6.58M.
  • Mangrove Partners first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Mangrove Partners's AERWINS Technologies Inc Warrant position peaked at $6.58M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.