PAMP
AWINW

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

Polar Asset Management Partners’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
2024
Q2 		– Sell
-1,251,941
Closed -$15.7K – 891
2024
Q1 		$15.7K Hold
1,251,941
– – ﹤0.01% 680
2023
Q4 		$17.2K Hold
1,251,941
– – ﹤0.01% 655
2023
Q3 		$31.5K Hold
1,251,941
– – ﹤0.01% 684
2023
Q2 		$41.7K Hold
1,251,941
– – ﹤0.01% 719
2023
Q1 		$70K Buy
1,251,941
+711,275
+132% +$65.7K ﹤0.01% 738
2022
Q4 		$35.1K Hold
540,666
– – ﹤0.01% 919
2022
Q3 		$49K Hold
540,666
– – ﹤0.01% 1009
2022
Q2 		$33K Hold
540,666
– – ﹤0.01% 1116
2022
Q1 		$129K Hold
540,666
– – ﹤0.01% 834
2021
Q4 		$254K Buy
+540,666
New +$242K ﹤0.01% 996

Other funds holding AWINW

AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners's AWINW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 1,251,941 shares — an estimated $15.7K sold.

Polar Asset Management Partners first reported a position in AWINW in Q4 2021 and held it in 10 quarters. The position peaked at $254K in Q4 2021. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,251,941 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $15.7K.
  • Polar Asset Management Partners first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 10 quarters.
  • Polar Asset Management Partners's AERWINS Technologies Inc Warrant position peaked at $254K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.