Weiss Asset Management’s AERWINS Technologies Inc AWIN Stock Holding History

Weiss Asset Management’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	-6,631	Closed	-$6.92M	–	550
2022 Q4	$6.92M	Hold	6,631	–	–	0.28%	100
2022 Q3	$6.77M	Hold	6,631	–	–	0.17%	169
2022 Q2	$6.7M	Buy	6,631 +158	+2%	+$159K	0.16%	161
2022 Q1	$6.5M	Hold	6,473	–	–	0.13%	172
2021 Q4	$6.45M	Buy	+6,473	New	+$6.45M	0.14%	219

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

Weiss Asset Management's AWIN Position: Q1 2023 in Review

Weiss Asset Management sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 6,631 shares — an estimated $6.92M sold.

Weiss Asset Management first reported a position in AWIN in Q4 2021 and held it in 5 quarters. The position peaked at $6.92M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

Weiss Asset Management reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 6,631 AERWINS Technologies Inc shares in Q1 2023, an estimated $6.92M.
Weiss Asset Management first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's AERWINS Technologies Inc position peaked at $6.92M in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.