Polar Asset Management Partners’s AERWINS Technologies Inc AWIN Stock Holding History

Polar Asset Management Partners’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	-7,900	Closed	-$8.29M	–	1215
2022 Q4	$8.29M	Hold	7,900	–	–	0.1%	277
2022 Q3	$8.05M	Hold	7,900	–	–	0.1%	324
2022 Q2	$7.99M	Hold	7,900	–	–	0.09%	328
2022 Q1	$7.94M	Hold	7,900	–	–	0.09%	300
2021 Q4	$7.88M	Buy	+7,900	New	+$7.87M	0.08%	295

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

Polar Asset Management Partners's AWIN Position: Q1 2023 in Review

Polar Asset Management Partners sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 7,900 shares — an estimated $8.29M sold.

Polar Asset Management Partners first reported a position in AWIN in Q4 2021 and held it in 5 quarters. The position peaked at $8.29M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

Polar Asset Management Partners reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 7,900 AERWINS Technologies Inc shares in Q1 2023, an estimated $8.29M.
Polar Asset Management Partners first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 5 quarters.
Polar Asset Management Partners's AERWINS Technologies Inc position peaked at $8.29M in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.