AERWINS Technologies Inc.
AWINDelisted Sep 6, 2024- Industry
- Aircraft
- SEC CIK
- 0001855631
AERWINS Technologies Inc. was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Jun 27, 2024; no institution reported holding it in 13F filings for Q2 2024; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in AERWINS Technologies Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 32
- +32 vs. Q3 2021
- Shares held
- 9.75M
- +9.75M vs. Q3 2021
- Total value
- $97.1M
- +$97.1M vs. Q3 2021
- New holders
- 32
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AWIN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 5 | $18.0K |
| Q4 2023 | 10 | $144.1K |
| Q3 2023 | 12 | $86.0K |
| Q2 2023 | 9 | $188.9K |
| Q1 2023 | 6 | $397.9K |
| Q4 2022 | 38 | $116.8M |
| Q3 2022 | 38 | $112.6M |
| Q2 2022 | 40 | $113.7M |
| Q1 2022 | 40 | $110.0M |
| Q4 2021 | 32 | $97.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding AERWINS Technologies Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 817,219 | $8.15M | 0.17% | +817,219 | New |
| Polar Asset Management Partners Inc. | 790,000 | $7.88M | 0.10% | +790,000 | New |
| Hudson Bay Capital Management LP | 774,996 | $7.72M | 0.09% | +774,996 | New |
| Boothbay Fund Management, LLC | 700,000 | $6.98M | 0.23% | +700,000 | New |
| Atw Spac Management LLC | 700,000 | $6.98M | 1.26% | +700,000 | New |
| Weiss Asset Management LP | 647,250 | $6.45M | 0.15% | +647,250 | New |
| Nomura Holdings Inc | 490,000 | $4.88M | 0.03% | +490,000 | New |
| Periscope Capital Inc. | 484,200 | $4.83M | 0.13% | +484,200 | New |
| Berkley W R Corp | 443,286 | $4.42M | 0.24% | +443,286 | New |
| CVI Holdings, LLC | 440,000 | $4.39M | 0.29% | +440,000 | New |
| Mizuho Securities USA LLC | 443,895 | $4.39M | 0.39% | +443,895 | New |
| Wolverine Asset Management LLC | 368,920 | $3.68M | 0.04% | +368,920 | New |
| Marshall Wace, LLP | 348,536 | $3.48M | 0.01% | +348,536 | New |
| Bank of America Corp | 327,750 | $3.27M | 0.00% | +327,750 | New |
| Beryl Capital Management LLC | 324,836 | $3.24M | 0.17% | +324,836 | New |
| CNH Partners LLC | 282,307 | $2.81M | 0.08% | +282,307 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.49M | 0.03% | +250,000 | New |
| Linden Advisors LP | 250,000 | $2.49M | 0.02% | +250,000 | New |
| Whitebox Advisors LLC | 175,000 | $1.75M | 0.04% | +175,000 | New |
| Aristides Capital LLC | 130,000 | $1.30M | 0.75% | +130,000 | New |
| Walleye Capital LLC | 121,590 | $1.21M | 0.04% | +121,590 | New |
| Millennium Management LLC | 100,000 | $997.0K | 0.00% | +100,000 | New |
| Karpus Management, Inc. | 76,560 | $763.0K | 0.02% | +76,560 | New |
| Walleye Trading LLC | 68,394 | $682.0K | 0.01% | +68,394 | New |
| Rivernorth Capital Management, LLC | 52,900 | $527.0K | 0.02% | +52,900 | New |
| HRT Financial LP | 46,294 | $461.0K | 0.00% | +46,294 | New |
| Pinz Capital Management, LP | 30,270 | $302.0K | 0.12% | +30,270 | New |
| Fifth Lane Capital, LP | 30,000 | $299.0K | 0.18% | +30,000 | New |
| Schonfeld Strategic Advisors LLC | 25,109 | $250.0K | 0.00% | +25,109 | New |
| Dakota Wealth Management | 10,775 | $107.0K | 0.01% | +10,775 | New |
| Tower Research Capital LLC (TRC) | 107 | $1.00K | 0.00% | +107 | New |
| UBS Group AG | 60 | $1.00K | 0.00% | +60 | New |