Quarry LP’s AERWINS Technologies Inc AWIN Stock Holding History

Quarry LP’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	-2,600	Closed	-$2.73M	–	1353
2022 Q4	$2.73M	Buy	+2,600	New	+$2.67M	0.61%	30

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

Quarry LP's AWIN Position: Q1 2023 in Review

Quarry LP sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 2,600 shares — an estimated $2.73M sold.

Quarry LP first reported a position in AWIN in Q4 2022 and held it in 1 quarter. The position peaked at $2.73M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

Quarry LP reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
Quarry LP sold 2,600 AERWINS Technologies Inc shares in Q1 2023, an estimated $2.73M.
Quarry LP first reported a position in AERWINS Technologies Inc in Q4 2022 and held it in 1 quarter.
Quarry LP's AERWINS Technologies Inc position peaked at $2.73M in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.