Osaic Holdings
AWINW

Osaic Holdings’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Osaic Holdings’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
2023
Q3 		– Sell
-200
Closed -$10 – 7576
2023
Q2 		$10 Hold
200
– – ﹤0.01% 7405
2023
Q1 		$12 Buy
+200
New +$18 ﹤0.01% 7446

Other funds holding AWINW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Osaic Holdings's AWINW Position: Q3 2023 in Review

Osaic Holdings sold out of AERWINS Technologies Inc Warrant (AWINW) in Q3 2023, closing a stake of 200 shares — an estimated $10 sold.

Osaic Holdings first reported a position in AWINW in Q1 2023 and held it in 2 quarters. The position peaked at $12 in Q1 2023. 23 funds tracked by Wall St. Rank hold AWINW as of Q3 2023.

  • Osaic Holdings reported no remaining AERWINS Technologies Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 200 AERWINS Technologies Inc Warrant shares in Q3 2023, an estimated $10.
  • Osaic Holdings first reported a position in AERWINS Technologies Inc Warrant in Q1 2023 and held it in 2 quarters.
  • Osaic Holdings's AERWINS Technologies Inc Warrant position peaked at $12 in Q1 2023.
  • 23 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.