W.R. Berkley Corp’s AERWINS Technologies Inc AWIN Stock Holding History

W.R. Berkley Corp’s Portfolio AWIN Stock Details AWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,666	Closed	-$5.94M	–	273
2022 Q4	$5.94M	Hold	5,666	–	–	0.32%	53
2022 Q3	$5.77M	Hold	5,666	–	–	0.28%	59
2022 Q2	$5.73M	Buy	5,666 +1,000	+21%	+$1.01M	0.28%	55
2022 Q1	$4.69M	Buy	4,666 +233	+5%	+$233K	0.24%	77
2021 Q4	$4.42M	Buy	+4,433	New	+$4.41M	0.24%	85

Other funds holding AWIN

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCS

Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return

W.R. Berkley Corp's AWIN Position: Q1 2023 in Review

W.R. Berkley Corp sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 5,666 shares — an estimated $5.94M sold.

W.R. Berkley Corp first reported a position in AWIN in Q4 2021 and held it in 5 quarters. The position peaked at $5.94M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

W.R. Berkley Corp reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 5,666 AERWINS Technologies Inc shares in Q1 2023, an estimated $5.94M.
W.R. Berkley Corp first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 5 quarters.
W.R. Berkley Corp's AERWINS Technologies Inc position peaked at $5.94M in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.