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AWINW

AERWINS Technologies Inc Warrant

Delisted

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

22 hedge funds and large institutions have $10.9M invested in AERWINS Technologies Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

35% less capital invested

Capital invested by funds: $16.7M → $10.9M (-$5.76M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
2
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$6.53M
BFM
2
Boothbay Fund Management
New York
$3.44M
EFI
3
EHP Funds Inc
Canada
$205K +$233K +861,424 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$129K
SCM
5
Shaolin Capital Management
Florida
$88K +$101K +371,122 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$87K
PC
7
Periscope Capital
Ontario, Canada
$86K
CH
8
CVI Holdings
Delaware
$78K
Walleye Capital
9
Walleye Capital
New York
$60K -$87 -320 -0.1%
AA
10
AQR Arbitrage
Connecticut
$51K
Walleye Trading
11
Walleye Trading
New York
$34K -$49 -180 -0.1%
YCM
12
Yakira Capital Management
Connecticut
$33K +$37.6K +138,750 New
WA
13
Whitebox Advisors
Minnesota
$23K -$1.79K -6,600 -6%
AC
14
Aristides Capital
Kentucky
$23K
FLC
15
Fifth Lane Capital
Texas
$21K +$18.2K +67,000 +298%
RCM
16
Rivernorth Capital Management
Florida
$10K
WAM
17
Wolverine Asset Management
Illinois
$9K -$17.2K -63,446 -60%
CAC
18
Cowen and Company
New York
$6K -$36.7K -135,550 -84%
PCM
19
Prelude Capital Management
New York
$4K
UBS Group
20
UBS Group
Switzerland
$1K +$1.35K +5,000 New
ASM
21
ATW SPAC Management
New York
$77
AGM
22
Alpine Global Management
New York
$10 +$5.58K +20,600 +90%
RA
23
Ramius Advisors
New York
-$195K -414,083 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
-$12K -24,600 Closed

AWINW Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AERWINS Technologies Inc Warrant (AWINW) for Q1 2022, worth a combined $10.9M — down 35% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AWINW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $101K. The largest seller was Ramius Advisors, exiting entirely with an estimated $195K sold.

  • 22 institutional investors held AERWINS Technologies Inc Warrant (AWINW) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $10.9M of AERWINS Technologies Inc Warrant stock for Q1 2022, down 35% quarter-over-quarter.
  • 4 funds opened new AERWINS Technologies Inc Warrant positions in Q1 2022 and 2 closed out, a net change of +2 holders.
  • The largest AERWINS Technologies Inc Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $101K added.
  • The largest AERWINS Technologies Inc Warrant seller in Q1 2022 was Ramius Advisors, an estimated $195K sold.

Based on aggregated 13F filings for Q1 2022.