Oaktree Capital Management’s AERWINS Technologies Inc AWIN Stock Holding History

Oaktree Capital Management’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	-2,500	Closed	-$2.62M	–	348
2022 Q4	$2.62M	Hold	2,500	–	–	0.03%	229
2022 Q3	$2.55M	Hold	2,500	–	–	0.03%	245
2022 Q2	$2.53M	Hold	2,500	–	–	0.03%	231
2022 Q1	$2.51M	Hold	2,500	–	–	0.03%	225
2021 Q4	$2.49M	Buy	+2,500	New	+$2.49M	0.03%	212

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

Oaktree Capital Management's AWIN Position: Q1 2023 in Review

Oaktree Capital Management sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 2,500 shares — an estimated $2.62M sold.

Oaktree Capital Management first reported a position in AWIN in Q4 2021 and held it in 5 quarters. The position peaked at $2.62M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

Oaktree Capital Management reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 2,500 AERWINS Technologies Inc shares in Q1 2023, an estimated $2.62M.
Oaktree Capital Management first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 5 quarters.
Oaktree Capital Management's AERWINS Technologies Inc position peaked at $2.62M in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

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