UBS Group
AWINW

UBS Group’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

UBS Group’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
-955
Closed -$67 – 10784
2022
Q4 		$67 Sell
955
-3,791
-80% -$198 ﹤0.01% 10449
2022
Q3 		$0 Sell
4,746
-100
-2% -$10 ﹤0.01% 11185
2022
Q2 		$0 Sell
4,846
-154
-3% -$23 ﹤0.01% 11192
2022
Q1 		$1K Buy
+5,000
New +$1.35K ﹤0.01% 9984

Other funds holding AWINW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
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 $166B AUM 43.98% 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 $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group's AWINW Position: Q1 2023 in Review

UBS Group sold out of AERWINS Technologies Inc Warrant (AWINW) in Q1 2023, closing a stake of 955 shares — an estimated $67 sold.

UBS Group first reported a position in AWINW in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 26 funds tracked by Wall St. Rank hold AWINW as of Q1 2023.

  • UBS Group reported no remaining AERWINS Technologies Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 955 AERWINS Technologies Inc Warrant shares in Q1 2023, an estimated $67.
  • UBS Group first reported a position in AERWINS Technologies Inc Warrant in Q1 2022 and held it in 4 quarters.
  • UBS Group's AERWINS Technologies Inc Warrant position peaked at $1K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.