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, Q1 2022
Institutional positions in AERWINS Technologies Inc. as of Mar 31, 2022. 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
- 40
- +8 vs. Q4 2021
- Shares held
- 10.9M
- +1.20M (+12.3%) vs. Q4 2021
- Total value
- $110.0M
- +$12.8M (+13.2%) vs. Q4 2021
- New holders
- 11
- 6 more added
- Sold out
- 3
- 1 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding AERWINS Technologies Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 817,219 | $8.21M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 790,000 | $7.94M | 0.10% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 774,996 | $7.79M | 0.11% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 700,000 | $7.04M | 0.23% | 00.0% | Unchanged |
| Atw Spac Management LLC | 700,000 | $7.04M | 1.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 683,800 | $6.87M | 0.18% | +199,600+41.2% | Added |
| Weiss Asset Management LP | 647,250 | $6.50M | 0.15% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 494,830 | $4.97M | 0.12% | +494,830 | New |
| Nomura Holdings Inc | 490,000 | $4.92M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 466,635 | $4.69M | 0.24% | +23,349+5.3% | Added |
| CVI Holdings, LLC | 440,000 | $4.42M | 0.29% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 408,116 | $4.10M | 0.05% | +39,196+10.6% | Added |
| Mizuho Securities USA LLC | 410,410 | $4.06M | 0.58% | −33,485−7.5% | Reduced |
| Marshall Wace, LLP | 348,536 | $3.50M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 327,750 | $3.29M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 282,307 | $2.84M | 0.07% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.51M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 250,000 | $2.51M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 239,000 | $2.40M | 0.00% | +239,000 | New |
| JPMorgan Chase & Co | 205,364 | $2.06M | 0.00% | +205,364 | New |
| Whitebox Advisors LLC | 175,000 | $1.76M | 0.04% | 00.0% | Unchanged |
| Aristides Capital LLC | 130,000 | $1.31M | 0.89% | 00.0% | Unchanged |
| Rpo LLC | 125,600 | $1.26M | 0.43% | +125,600 | New |
| Walleye Capital LLC | 121,590 | $1.22M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 103,137 | $1.04M | 0.00% | +3,137+3.1% | Added |
| Centiva Capital, LP | 80,656 | $811.0K | 0.05% | +80,656 | New |
| Karpus Management, Inc. | 77,235 | $776.0K | 0.02% | +675+0.9% | Added |
| Arena Investors LP | 73,682 | $740.0K | 0.49% | +73,682 | New |
| Walleye Trading LLC | 68,394 | $687.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 60,000 | $603.0K | 0.00% | +60,000 | New |
| Rivernorth Capital Management, LLC | 52,900 | $531.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 46,294 | $465.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 30,270 | $304.0K | 0.19% | 00.0% | Unchanged |
| Old Mission Capital LLC | 25,051 | $252.0K | 0.01% | +25,051 | New |
| EHP Funds Inc. | 14,900 | $150.0K | 0.02% | +14,900 | New |
| Glazer Capital, LLC | 13,764 | $138.0K | 0.00% | +13,764 | New |
| Dakota Wealth Management | 10,775 | $108.0K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 10,000 | $101.0K | 0.01% | +10,000 | New |
| UBS Group AG | 2,565 | $26.0K | 0.00% | +2,505+4,175.0% | Added |
| Tower Research Capital LLC (TRC) | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −324,836−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,109−100.0% | Sold out |