Shaolin Capital Management’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Shaolin Capital Management’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
2023 Q4	–	Sell	-301,122	Closed	-$8K	–	511
2023 Q3	$8K	Hold	301,122	–	–	﹤0.01%	481
2023 Q2	$11K	Hold	301,122	–	–	﹤0.01%	539
2023 Q1	$19K	Sell	301,122 -70,000	-19%	-$6.47K	﹤0.01%	565
2022 Q4	$24K	Hold	371,122	–	–	﹤0.01%	559
2022 Q3	$33K	Hold	371,122	–	–	﹤0.01%	640
2022 Q2	$23K	Hold	371,122	–	–	﹤0.01%	816
2022 Q1	$88K	Buy	+371,122	New	+$101K	﹤0.01%	675

Other funds holding AWINW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Shaolin Capital Management's AWINW Position: Q4 2023 in Review

Shaolin Capital Management sold out of AERWINS Technologies Inc Warrant (AWINW) in Q4 2023, closing a stake of 301,122 shares — an estimated $8K sold.

Shaolin Capital Management first reported a position in AWINW in Q1 2022 and held it in 7 quarters. The position peaked at $88K in Q1 2022. 20 funds tracked by Wall St. Rank hold AWINW as of Q4 2023.

Shaolin Capital Management reported no remaining AERWINS Technologies Inc Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 301,122 AERWINS Technologies Inc Warrant shares in Q4 2023, an estimated $8K.
Shaolin Capital Management first reported a position in AERWINS Technologies Inc Warrant in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's AERWINS Technologies Inc Warrant position peaked at $88K in Q1 2022.
20 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.