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AWIN

AERWINS Technologies Inc

Delisted

AWIN was delisted on the 18th of June, 2024.

5 hedge funds and large institutions have $398K invested in AERWINS Technologies Inc in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less funds holding

Funds holding: 385 (-33)

92% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 36

100% less capital invested

Capital invested by funds: $117M → $398K (-$116M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
5
Holders Change
-33
Holders Change %
-86.84%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$150K +$175K +377 +31%
FFA
2
First Foundation Advisors
California
$94K +$465K +1,000 New
TSS
3
Two Sigma Securities
New York
$86K +$425K +915 New
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$49.8K +$246K +529 New
UBS Group
5
UBS Group
Switzerland
$17.4K +$81.3K +175 +1,750%
GCS
6
Gordian Capital (Singapore)
Singapore
$1K
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
-$11.2M -10,250 Closed
SCM
8
Saba Capital Management
New York
-$8.57M -8,172 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$8.29M -7,900 Closed
BFM
10
Boothbay Fund Management
New York
-$7.35M -7,005 Closed
ASM
11
ATW SPAC Management
New York
-$7.34M -7,000 Closed
PC
12
Periscope Capital
Ontario, Canada
-$7.19M -6,857 Closed
WAM
13
Weiss Asset Management
Massachusetts
-$6.92M -6,631 Closed
WRBC
14
W.R. Berkley Corp
Connecticut
-$5.94M -5,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.36M -4,900 Closed
CH
16
CVI Holdings
Delaware
-$4.8M -4,392 Closed
WAM
17
Wolverine Asset Management
Illinois
-$4.11M -3,917 Closed
Marshall Wace
18
Marshall Wace
United Kingdom
-$3.81M -3,485 Closed
RL
19
RPO LLC
Connecticut
-$3.56M -3,397 Closed
SCM
20
Shaolin Capital Management
Florida
-$3.51M -3,348 Closed
Bank of America
21
Bank of America
North Carolina
-$3.44M -3,278 Closed
AA
22
AQR Arbitrage
Connecticut
-$2.96M -2,823 Closed
QL
23
Quarry LP
New York
-$2.73M -2,600 Closed
LA
24
Linden Advisors
New York
-$2.62M -2,500 Closed
OCM
25
Oaktree Capital Management
California
-$2.62M -2,500 Closed

AWIN Hedge Fund Activity: Q1 2023 in Review

5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AERWINS Technologies Inc (AWIN) for Q1 2023, worth a combined $398K — down 100% from $117M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AWIN and 3 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was First Foundation Advisors, opening a new position worth an estimated $465K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $11.2M sold.

  • 5 institutional investors held AERWINS Technologies Inc (AWIN) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $398K of AERWINS Technologies Inc stock for Q1 2023, down 100% quarter-over-quarter.
  • 3 funds opened new AERWINS Technologies Inc positions in Q1 2023 and 36 closed out, a net change of -33 holders.
  • The largest AERWINS Technologies Inc buyer in Q1 2023 was First Foundation Advisors, an estimated $465K added.
  • The largest AERWINS Technologies Inc seller in Q1 2023 was Hudson Bay Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2023.