Walleye Capital’s AERWINS Technologies Inc. Warrant AWINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-196,833
| Closed | -$2.46K | – | 3063 |
|
|
2024
Q1 | $2.46K | Hold |
196,833
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q4 | $2.68K | Hold |
196,833
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q3 | $5.51K | Hold |
196,833
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q2 | $7.38K | Hold |
196,833
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q1 | $12.3K | Sell |
196,833
-67,328
| -25% | -$4.22K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $17.2K | Hold |
264,161
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q3 | $24K | Buy |
264,161
+12,800
| +5% | +$1.16K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $15K | Sell |
251,361
-319
| -0.1% | -$19 | ﹤0.01% | 1900 |
|
|
2022
Q1 | $60K | Sell |
251,680
-320
| -0.1% | -$76 | ﹤0.01% | 1762 |
|
|
2021
Q4 | $118K | Buy |
+252,000
| New | +$118K | ﹤0.01% | 1582 |
|