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AWINW

AERWINS Technologies Inc Warrant

Delisted

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

25 hedge funds and large institutions have $333K invested in AERWINS Technologies Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2625 (-1)

74% less capital invested

Capital invested by funds: $1.28M → $333K (-$952K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
3
Closed
1
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$142K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$41.7K
EFI
3
EHP Funds Inc
Canada
$32.6K
LP
4
LMR Partners
United Kingdom
$27.5K
ASM
5
ATW SPAC Management
New York
$12.2K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$11.4K
SCM
7
Shaolin Capital Management
Florida
$11K
Calamos Advisors
8
Calamos Advisors
Illinois
$9.72K
Walleye Capital
9
Walleye Capital
New York
$7.38K
AA
10
AQR Arbitrage
Connecticut
$5.55K -$632 -15,339 -9%
YCM
11
Yakira Capital Management
Connecticut
$5.2K
Walleye Trading
12
Walleye Trading
New York
$4.15K
CH
13
CVI Holdings
Delaware
$4.11K
WA
14
Whitebox Advisors
Minnesota
$3.61K
AC
15
Aristides Capital
Kentucky
$2.72K
CAC
16
Cowen and Company
New York
$2.65K -$142 -3,458 -5%
CS
17
Clear Street
New York
$2.13K +$4 +100 +0.2%
SIA
18
SkyView Investment Advisors
New Jersey
$2K
WAM
19
Wolverine Asset Management
Illinois
$1.58K +$68 +1,651 +4%
RCM
20
Rivernorth Capital Management
Florida
$1.49K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.23K -$355 -8,611 -21%
Citadel Advisors
22
Citadel Advisors
Florida
$572 +$9 +217 +1%
HHGC
23
Hunting Hill Global Capital
New York
$391
TRCT
24
Tower Research Capital (TRC)
New York
$28
Osaic Holdings
25
Osaic Holdings
Arizona
$10

AWINW Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AERWINS Technologies Inc Warrant (AWINW) for Q2 2023, worth a combined $333K — down 74% from $1.28M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AWINW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Wolverine Asset Management, adding an estimated $68. The largest seller was Virtu Financial, exiting entirely with an estimated $1K sold.

  • 25 institutional investors held AERWINS Technologies Inc Warrant (AWINW) as of Q2 2023, down from 26 in Q1 2023.
  • Funds reported $333K of AERWINS Technologies Inc Warrant stock for Q2 2023, down 74% quarter-over-quarter.
  • 0 funds opened new AERWINS Technologies Inc Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest AERWINS Technologies Inc Warrant buyer in Q2 2023 was Wolverine Asset Management, an estimated $68 added.
  • The largest AERWINS Technologies Inc Warrant seller in Q2 2023 was Virtu Financial, an estimated $1K sold.

Based on aggregated 13F filings for Q2 2023.