VF
AWINW

Virtu Financial’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Virtu Financial’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
Q2 		– Sell
-14,838
Closed -$1K – 2225
2023
Q1 		$1K Buy
+14,838
New +$1.37K ﹤0.01% 1455

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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Virtu Financial's AWINW Position: Q2 2023 in Review

Virtu Financial sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2023, closing a stake of 14,838 shares — an estimated $1K sold.

Virtu Financial first reported a position in AWINW in Q1 2023 and held it in 1 quarter. The position peaked at $1K in Q1 2023. 25 funds tracked by Wall St. Rank hold AWINW as of Q2 2023.

  • Virtu Financial reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 14,838 AERWINS Technologies Inc Warrant shares in Q2 2023, an estimated $1K.
  • Virtu Financial first reported a position in AERWINS Technologies Inc Warrant in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's AERWINS Technologies Inc Warrant position peaked at $1K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.