WA
AWINW

Whitebox Advisors’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Whitebox Advisors’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
2023
Q4 		– Sell
-96,300
Closed -$2.7K – 375
2023
Q3 		$2.7K Hold
96,300
– – ﹤0.01% 299
2023
Q2 		$3.61K Hold
96,300
– – ﹤0.01% 319
2023
Q1 		$6.03K Hold
96,300
– – ﹤0.01% 395
2022
Q4 		$6.26K Hold
96,300
– – ﹤0.01% 539
2022
Q3 		$9K Hold
96,300
– – ﹤0.01% 652
2022
Q2 		$6K Hold
96,300
– – ﹤0.01% 746
2022
Q1 		$23K Sell
96,300
-6,600
-6% -$1.79K ﹤0.01% 683
2021
Q4 		$48K Buy
+102,900
New +$46.1K ﹤0.01% 622

Other funds holding AWINW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Whitebox Advisors's AWINW Position: Q4 2023 in Review

Whitebox Advisors sold out of AERWINS Technologies Inc Warrant (AWINW) in Q4 2023, closing a stake of 96,300 shares — an estimated $2.7K sold.

Whitebox Advisors first reported a position in AWINW in Q4 2021 and held it in 8 quarters. The position peaked at $48K in Q4 2021. 20 funds tracked by Wall St. Rank hold AWINW as of Q4 2023.

  • Whitebox Advisors reported no remaining AERWINS Technologies Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Whitebox Advisors sold 96,300 AERWINS Technologies Inc Warrant shares in Q4 2023, an estimated $2.7K.
  • Whitebox Advisors first reported a position in AERWINS Technologies Inc Warrant in Q4 2021 and held it in 8 quarters.
  • Whitebox Advisors's AERWINS Technologies Inc Warrant position peaked at $48K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.