Periscope Capital’s AERWINS Technologies Inc AWIN Stock Holding History

Periscope Capital’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	-6,857	Closed	-$7.19M	–	828
2022 Q4	$7.19M	Buy	6,857 +16	+0.2%	+$16.4K	0.31%	108
2022 Q3	$6.98M	Sell	6,841 -2	-0%	-$2.03K	0.2%	203
2022 Q2	$6.92M	Buy	6,843 +5	+0.1%	+$5.04K	0.18%	212
2022 Q1	$6.87M	Buy	6,838 +1,996	+41%	+$2M	0.18%	217
2021 Q4	$4.83M	Buy	+4,842	New	+$4.82M	0.13%	318

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

Periscope Capital's AWIN Position: Q1 2023 in Review

Periscope Capital sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 6,857 shares — an estimated $7.19M sold.

Periscope Capital first reported a position in AWIN in Q4 2021 and held it in 5 quarters. The position peaked at $7.19M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

Periscope Capital reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 6,857 AERWINS Technologies Inc shares in Q1 2023, an estimated $7.19M.
Periscope Capital first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 5 quarters.
Periscope Capital's AERWINS Technologies Inc position peaked at $7.19M in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.