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AWINW

AERWINS Technologies Inc Warrant
AWINW

Delisted

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

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24 hedge funds and large institutions have $3.92M invested in AERWINS Technologies Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

62% less capital invested

Capital invested by funds: $10.3M → $3.92M (-$6.41M)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
1
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$27.4K
2
CAC
Cowen and Company
New York
+$26.7K
3
Walleye Capital
Walleye Capital
New York
+$1.23K
4
Walleye Trading
Walleye Trading
New York
+$691

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$6.58M
2
UBS Group
UBS Group
Switzerland
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.48M – – –
EFI
2
EHP Funds Inc
Canada
$63K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$49K – – –
RA
4
Ramius Advisors
New York
$37K – – –
CAC
5
Cowen and Company
New York
$35K +$26.7K +278,622 +243%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$33K – – –
SCM
7
Shaolin Capital Management
Florida
$33K – – –
ASM
8
ATW SPAC Management
New York
$29K – – –
PC
9
Periscope Capital
Ontario, Canada
$27K – – –
Walleye Capital
10
Walleye Capital
New York
$24K +$1.23K +12,800 +5%
Calamos Advisors
11
Calamos Advisors
Illinois
$21K +$27.4K +285,000 New
AA
12
AQR Arbitrage
Connecticut
$19K – – –
CH
13
CVI Holdings
Delaware
$17K – – –
Walleye Trading
14
Walleye Trading
New York
$13K +$691 +7,200 +5%
YCM
15
Yakira Capital Management
Connecticut
$10K – – –
AC
16
Aristides Capital
Kentucky
$9K – – –
WA
17
Whitebox Advisors
Minnesota
$9K – – –
RCM
18
Rivernorth Capital Management
Florida
$4K – – –
WAM
19
Wolverine Asset Management
Illinois
$3K – – –
AGM
20
Alpine Global Management
New York
$2K – – –
PCM
21
Prelude Capital Management
New York
$2K – – –
HHGC
22
Hunting Hill Global Capital
New York
$1K – – –
SSA
23
Schonfeld Strategic Advisors
New York
$1K – – –
MP
24
Mangrove Partners
Connecticut
– -$6.58M -650,000 Closed
UBS Group
25
UBS Group
Switzerland
– -$10 -100 -2%

AWINW Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AERWINS Technologies Inc Warrant (AWINW) for Q3 2022, worth a combined $3.92M — down 62% from $10.3M a quarter earlier.

Fund positioning in AWINW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $27.4K. The largest seller was Mangrove Partners, exiting entirely with an estimated $6.58M sold.

  • 24 institutional investors held AERWINS Technologies Inc Warrant (AWINW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.92M of AERWINS Technologies Inc Warrant stock for Q3 2022, down 62% quarter-over-quarter.
  • 1 fund opened new AERWINS Technologies Inc Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest AERWINS Technologies Inc Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $27.4K added.
  • The largest AERWINS Technologies Inc Warrant seller in Q3 2022 was Mangrove Partners, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2022.