Periscope Capital’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Periscope Capital’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 Q1	–	Sell	-363,300	Closed	-$23K	–	819
2022 Q4	$23K	Hold	363,300	–	–	﹤0.01%	660
2022 Q3	$27K	Hold	363,300	–	–	﹤0.01%	808
2022 Q2	$22K	Hold	363,300	–	–	﹤0.01%	914
2022 Q1	$86K	Hold	363,300	–	–	﹤0.01%	802
2021 Q4	$164K	Buy	+363,300	New	+$163K	﹤0.01%	736

Other funds holding AWINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital's AWINW Position: Q1 2023 in Review

Periscope Capital sold out of AERWINS Technologies Inc Warrant (AWINW) in Q1 2023, closing a stake of 363,300 shares — an estimated $23K sold.

Periscope Capital first reported a position in AWINW in Q4 2021 and held it in 5 quarters. The position peaked at $164K in Q4 2021. 26 funds tracked by Wall St. Rank hold AWINW as of Q1 2023.

Periscope Capital reported no remaining AERWINS Technologies Inc Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 363,300 AERWINS Technologies Inc Warrant shares in Q1 2023, an estimated $23K.
Periscope Capital first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 5 quarters.
Periscope Capital's AERWINS Technologies Inc Warrant position peaked at $164K in Q4 2021.
26 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q1 2023.

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