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AWINW

AERWINS Technologies Inc Warrant
AWINW

Delisted

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

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23 hedge funds and large institutions have $183K invested in AERWINS Technologies Inc Warrant in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 25 → 23 (-2)

45% less capital invested

Capital invested by funds: $333K → $183K (-$151K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$1.55K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.23K
3
Citadel Advisors
Citadel Advisors
Florida
-$236
4
Osaic Holdings
Osaic Holdings
Arizona
-$10
5
CS
Clear Street
New York
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$40.9K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$31.5K – – –
EFI
3
EHP Funds Inc
Canada
$24.4K – – –
LP
4
LMR Partners
United Kingdom
$20.6K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.3K – – –
ASM
6
ATW SPAC Management
New York
$9.1K – – –
SCM
7
Shaolin Capital Management
Florida
$8K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$7.2K – – –
Walleye Capital
9
Walleye Capital
New York
$5.51K – – –
YCM
10
Yakira Capital Management
Connecticut
$3.88K – – –
Walleye Trading
11
Walleye Trading
New York
$3.1K – – –
CH
12
CVI Holdings
Delaware
$3.07K – – –
AA
13
AQR Arbitrage
Connecticut
$2.84K -$1.55K -46,692 -32%
WA
14
Whitebox Advisors
Minnesota
$2.7K – – –
AC
15
Aristides Capital
Kentucky
$2.03K – – –
CAC
16
Cowen and Company
New York
$1.97K -$7 -200 -0.3%
CS
17
Clear Street
New York
$1.59K -$7 -200 -0.4%
WAM
18
Wolverine Asset Management
Illinois
$1.18K – – –
RCM
19
Rivernorth Capital Management
Florida
$1.11K – – –
SIA
20
SkyView Investment Advisors
New Jersey
$1K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$316 -$236 -7,115 -39%
HHGC
22
Hunting Hill Global Capital
New York
$292 – – –
TRCT
23
Tower Research Capital (TRC)
New York
$21 – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$1.23K -32,739 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
– -$10 -200 Closed

AWINW Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AERWINS Technologies Inc Warrant (AWINW) for Q3 2023, worth a combined $183K — down 45% from $333K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AWINW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was AQR Arbitrage, cutting an estimated $1.55K.

  • 23 institutional investors held AERWINS Technologies Inc Warrant (AWINW) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $183K of AERWINS Technologies Inc Warrant stock for Q3 2023, down 45% quarter-over-quarter.
  • 0 funds opened new AERWINS Technologies Inc Warrant positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest AERWINS Technologies Inc Warrant seller in Q3 2023 was AQR Arbitrage, an estimated $1.55K sold.

Based on aggregated 13F filings for Q3 2023.