Walleye Trading
AWINW

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

Walleye Trading’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
-110,718
Closed -$1.38K – 5091
2024
Q1 		$1.38K Hold
110,718
– – ﹤0.01% 4563
2023
Q4 		$1.51K Hold
110,718
– – ﹤0.01% 4869
2023
Q3 		$3.1K Hold
110,718
– – ﹤0.01% 4699
2023
Q2 		$4.15K Hold
110,718
– – ﹤0.01% 4384
2023
Q1 		$6.93K Sell
110,718
-37,872
-25% -$3.5K ﹤0.01% 4431
2022
Q4 		$9.66K Hold
148,590
– – ﹤0.01% 4480
2022
Q3 		$13K Buy
148,590
+7,200
+5% +$691 ﹤0.01% 4499
2022
Q2 		$9K Sell
141,390
-180
-0.1% -$26 ﹤0.01% 4667
2022
Q1 		$34K Sell
141,570
-180
-0.1% -$49 ﹤0.01% 4623
2021
Q4 		$67K Buy
+141,750
New +$63.5K ﹤0.01% 4556

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 Trading's AWINW Position: Q2 2024 in Review

Walleye Trading sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 110,718 shares — an estimated $1.38K sold.

Walleye Trading first reported a position in AWINW in Q4 2021 and held it in 10 quarters. The position peaked at $67K in Q4 2021. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

  • Walleye Trading reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 110,718 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $1.38K.
  • Walleye Trading first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 10 quarters.
  • Walleye Trading's AERWINS Technologies Inc Warrant position peaked at $67K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

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