Yakira Capital Management’s AERWINS Technologies Inc Warrant AWINW Stock Holding History

Yakira Capital Management’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	-138,750	Closed	-$1.74K	–	302
2024 Q1	$1.74K	Hold	138,750	–	–	﹤0.01%	289
2023 Q4	$1.89K	Hold	138,750	–	–	﹤0.01%	289
2023 Q3	$3.88K	Hold	138,750	–	–	﹤0.01%	303
2023 Q2	$5.2K	Hold	138,750	–	–	﹤0.01%	283
2023 Q1	$8.69K	Hold	138,750	–	–	﹤0.01%	280
2022 Q4	$9.02K	Hold	138,750	–	–	﹤0.01%	279
2022 Q3	$10K	Hold	138,750	–	–	﹤0.01%	363
2022 Q2	$8K	Hold	138,750	–	–	﹤0.01%	377
2022 Q1	$33K	Buy	+138,750	New	+$37.6K	﹤0.01%	376

Other funds holding AWINW

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Yakira Capital Management's AWINW Position: Q2 2024 in Review

Yakira Capital Management sold out of AERWINS Technologies Inc Warrant (AWINW) in Q2 2024, closing a stake of 138,750 shares — an estimated $1.74K sold.

Yakira Capital Management first reported a position in AWINW in Q1 2022 and held it in 9 quarters. The position peaked at $33K in Q1 2022. 4 funds tracked by Wall St. Rank hold AWINW as of Q2 2024.

Yakira Capital Management reported no remaining AERWINS Technologies Inc Warrant position as of Q2 2024 after selling out during the quarter.
Yakira Capital Management sold 138,750 AERWINS Technologies Inc Warrant shares in Q2 2024, an estimated $1.74K.
Yakira Capital Management first reported a position in AERWINS Technologies Inc Warrant in Q1 2022 and held it in 9 quarters.
Yakira Capital Management's AERWINS Technologies Inc Warrant position peaked at $33K in Q1 2022.
4 funds tracked by Wall St. Rank held AERWINS Technologies Inc Warrant as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.