Walleye Capital
AWINW

Walleye Capital’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Walleye Capital’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
2024
Q2 		– Sell
-196,833
Closed -$2.46K – 6144
2024
Q1 		$2.46K Hold
196,833
– – ﹤0.01% 5245
2023
Q4 		$2.68K Hold
196,833
– – ﹤0.01% 4728
2023
Q3 		$5.51K Hold
196,833
– – ﹤0.01% 4575
2023
Q2 		$7.38K Hold
196,833
– – ﹤0.01% 3962
2023
Q1 		$12.3K Sell
196,833
-67,328
-25% -$6.22K ﹤0.01% 3502
2022
Q4 		$17.2K Hold
264,161
– – ﹤0.01% 2684
2022
Q3 		$24K Buy
264,161
+12,800
+5% +$1.23K ﹤0.01% 2701
2022
Q2 		$15K Sell
251,361
-319
-0.1% -$47 ﹤0.01% 1950
2022
Q1 		$60K Sell
251,680
-320
-0.1% -$87 ﹤0.01% 1827
2021
Q4 		$118K Buy
+252,000
New +$113K ﹤0.01% 1632

Other funds holding AWINW

AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's AWINW Position: Q2 2024 in Review

Walleye Capital sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 196,833 shares — an estimated $2.46K sold.

Walleye Capital first reported a position in AWINW in Q4 2021 and held it in 10 quarters. The position peaked at $118K in Q4 2021. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

  • Walleye Capital reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 196,833 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $2.46K.
  • Walleye Capital first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 10 quarters.
  • Walleye Capital's AERWINS Technologies Inc Warrant position peaked at $118K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.