TRCT
AWINW

Tower Research Capital (TRC)’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Tower Research Capital (TRC)’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
-749
Closed -$9 – 6115
2024
Q1 		$9 Hold
749
– – ﹤0.01% 5784
2023
Q4 		$10 Hold
749
– – ﹤0.01% 5849
2023
Q3 		$21 Hold
749
– – ﹤0.01% 5833
2023
Q2 		$28 Hold
749
– – ﹤0.01% 5908
2023
Q1 		$0 Buy
+749
New +$69 ﹤0.01% 6469

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

Tower Research Capital (TRC)'s AWINW Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 749 shares — an estimated $9 sold.

Tower Research Capital (TRC) first reported a position in AWINW in Q1 2023 and held it in 5 quarters. The position peaked at $28 in Q2 2023. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 749 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $9.
  • Tower Research Capital (TRC) first reported a position in AERWINS Technologies Inc Warrant in Q1 2023 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s AERWINS Technologies Inc Warrant position peaked at $28 in Q2 2023.
  • 4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.