MSU
AWIN

Mizuho Securities USA’s AERWINS Technologies Inc AWIN Stock Holding History

Mizuho Securities USA’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
2022
Q3 		– Sell
-4,899
Closed -$4.87M – 275
2022
Q2 		$4.87M Buy
4,899
+795
+19% +$801K 0.75% 40
2022
Q1 		$4.06M Sell
4,104
-335
-8% -$335K 0.58% 60
2021
Q4 		$4.39M Buy
+4,439
New +$4.42M 0.39% 73

Other funds holding AWIN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Mizuho Securities USA's AWIN Position: Q3 2022 in Review

Mizuho Securities USA sold out of AERWINS Technologies Inc (AWIN) in Q3 2022, closing a stake of 4,899 shares — an estimated $4.87M sold.

Mizuho Securities USA first reported a position in AWIN in Q4 2021 and held it in 3 quarters. The position peaked at $4.87M in Q2 2022. 38 funds tracked by Wall St. Rank hold AWIN as of Q3 2022.

  • Mizuho Securities USA reported no remaining AERWINS Technologies Inc position as of Q3 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 4,899 AERWINS Technologies Inc shares in Q3 2022, an estimated $4.87M.
  • Mizuho Securities USA first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 3 quarters.
  • Mizuho Securities USA's AERWINS Technologies Inc position peaked at $4.87M in Q2 2022.
  • 38 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.