SS
AWINW

Steve Schonfeld’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-15,100
Closed -$982 – 2802
2022
Q4 		$982 Buy
15,100
+100
+0.7% +$5 ﹤0.01% 2469
2022
Q3 		$1K Hold
15,000
– – ﹤0.01% 2869
2022
Q2 		$1K Buy
+15,000
New +$2.2K ﹤0.01% 2445

Other funds holding AWINW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Steve Schonfeld's AWINW Position: Q1 2023 in Review

Steve Schonfeld sold out of AERWINS Technologies Inc Warrant (AWINW) in Q1 2023, closing a stake of 15,100 shares — an estimated $982 sold.

Steve Schonfeld first reported a position in AWINW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 26 funds tracked by Wall St. Rank hold AWINW as of Q1 2023.

  • Steve Schonfeld reported no remaining AERWINS Technologies Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 15,100 AERWINS Technologies Inc Warrant shares in Q1 2023, an estimated $982.
  • Steve Schonfeld first reported a position in AERWINS Technologies Inc Warrant in Q2 2022 and held it in 3 quarters.
  • Steve Schonfeld's AERWINS Technologies Inc Warrant position peaked at $1K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.