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