Polar Asset Management Partners’s AERWINS Technologies Inc. Warrant AWINW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,251,941
| Closed | -$15.7K | – | 875 |
|
2024
Q1 | $15.7K | Hold |
1,251,941
| – | – | ﹤0.01% | 662 |
|
2023
Q4 | $17.2K | Hold |
1,251,941
| – | – | ﹤0.01% | 624 |
|
2023
Q3 | $31.5K | Hold |
1,251,941
| – | – | ﹤0.01% | 664 |
|
2023
Q2 | $41.7K | Hold |
1,251,941
| – | – | ﹤0.01% | 700 |
|
2023
Q1 | $70K | Buy |
1,251,941
+711,275
| +132% | +$39.8K | ﹤0.01% | 689 |
|
2022
Q4 | $35.1K | Hold |
540,666
| – | – | ﹤0.01% | 864 |
|
2022
Q3 | $49K | Hold |
540,666
| – | – | ﹤0.01% | 954 |
|
2022
Q2 | $33K | Hold |
540,666
| – | – | ﹤0.01% | 1064 |
|
2022
Q1 | $129K | Hold |
540,666
| – | – | ﹤0.01% | 802 |
|
2021
Q4 | $254K | Buy |
+540,666
| New | +$254K | ﹤0.01% | 939 |
|