Whitebox Advisors’s AERWINS Technologies Inc AWIN Stock Holding History

Whitebox Advisors’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	-1,750	Closed	-$1.84M	–	639
2022 Q4	$1.84M	Hold	1,750	–	–	0.05%	191
2022 Q3	$1.78M	Hold	1,750	–	–	0.05%	202
2022 Q2	$1.77M	Hold	1,750	–	–	0.05%	191
2022 Q1	$1.76M	Hold	1,750	–	–	0.04%	209
2021 Q4	$1.75M	Buy	+1,750	New	+$1.74M	0.04%	208

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

Whitebox Advisors's AWIN Position: Q1 2023 in Review

Whitebox Advisors sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 1,750 shares — an estimated $1.84M sold.

Whitebox Advisors first reported a position in AWIN in Q4 2021 and held it in 5 quarters. The position peaked at $1.84M in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

Whitebox Advisors reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 1,750 AERWINS Technologies Inc shares in Q1 2023, an estimated $1.84M.
Whitebox Advisors first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's AERWINS Technologies Inc position peaked at $1.84M in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.