Parallax Volatility Advisers
AWINW

Parallax Volatility Advisers’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-24,600
Closed -$12K – 3323
2021
Q4 		$12K Buy
+24,600
New +$11K ﹤0.01% 1922

Other funds holding AWINW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's AWINW Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of AERWINS Technologies Inc Warrant (AWINW) in Q1 2022, closing a stake of 24,600 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in AWINW in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 22 funds tracked by Wall St. Rank hold AWINW as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining AERWINS Technologies Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,600 AERWINS Technologies Inc Warrant shares in Q1 2022, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's AERWINS Technologies Inc Warrant position peaked at $12K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.