Walleye Capital’s AERWINS Technologies Inc AWIN Stock Holding History

Walleye Capital’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
2024 Q1	–	Sell	-1,593	Closed	-$24.1K	–	6069
2023 Q4	$24.1K	Hold	1,593	–	–	﹤0.01%	4445
2023 Q3	$19.2K	Hold	1,593	–	–	﹤0.01%	4389
2023 Q2	$66.9K	Hold	1,593	–	–	﹤0.01%	3562
2023 Q1	$150K	Buy	1,593 +377	+31%	+$175K	﹤0.01%	2688
2022 Q4	$1.28M	Hold	1,216	–	–	0.02%	842
2022 Q3	$1.24M	Hold	1,216	–	–	0.02%	826
2022 Q2	$1.23M	Hold	1,216	–	–	0.03%	549
2022 Q1	$1.22M	Hold	1,216	–	–	0.03%	545
2021 Q4	$1.21M	Buy	+1,216	New	+$1.21M	0.04%	488

Other funds holding AWIN

FFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Walleye Capital's AWIN Position: Q1 2024 in Review

Walleye Capital sold out of AERWINS Technologies Inc (AWIN) in Q1 2024, closing a stake of 1,593 shares — an estimated $24.1K sold.

Walleye Capital first reported a position in AWIN in Q4 2021 and held it in 9 quarters. The position peaked at $1.28M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2024.

Walleye Capital reported no remaining AERWINS Technologies Inc position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 1,593 AERWINS Technologies Inc shares in Q1 2024, an estimated $24.1K.
Walleye Capital first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 9 quarters.
Walleye Capital's AERWINS Technologies Inc position peaked at $1.28M in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.