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, Q2 2022
Institutional positions in AERWINS Technologies Inc. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 11.3M
- +303.7K (+2.8%) vs. Q1 2022
- Total value
- $113.7M
- +$3.72M (+3.4%) vs. Q1 2022
- New holders
- 2
- 7 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding AERWINS Technologies Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,565 | $16.0K | 0.00% | −1,000−39.0% | Reduced |
| Dakota Wealth Management | 10,775 | $109.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 13,204 | $133.0K | 0.03% | +13,204 | New |
| EHP Funds Inc. | 14,900 | $151.0K | 0.03% | 00.0% | Unchanged |
| Old Mission Capital LLC | 19,732 | $199.0K | 0.01% | −5,319−21.2% | Reduced |
| OTA Financial Group L.P. | 26,358 | $266.0K | 0.13% | +26,358 | New |
| Pinz Capital Management, LP | 30,270 | $306.0K | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,000 | $455.0K | 0.00% | −160,364−78.1% | Reduced |
| HRT Financial LP | 46,192 | $467.0K | 0.01% | −102−0.2% | Reduced |
| Rivernorth Capital Management, LLC | 52,900 | $535.0K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 60,000 | $607.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 68,394 | $692.0K | 0.02% | 00.0% | Unchanged |
| Arena Investors LP | 73,682 | $745.0K | 0.35% | 00.0% | Unchanged |
| Karpus Management, Inc. | 75,885 | $766.0K | 0.03% | −1,350−1.7% | Reduced |
| Glazer Capital, LLC | 78,128 | $789.0K | 0.02% | +64,364+467.6% | Added |
| Centiva Capital, LP | 80,655 | $815.0K | 0.05% | −10.0% | Reduced |
| Walleye Capital LLC | 121,590 | $1.23M | 0.04% | 00.0% | Unchanged |
| Aristides Capital LLC | 130,000 | $1.32M | 1.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.77M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 178,758 | $1.81M | 0.00% | +75,621+73.3% | Added |
| Rpo LLC | 233,266 | $2.36M | 0.64% | +107,666+85.7% | Added |
| Bank of Montreal | 239,000 | $2.42M | 0.00% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.53M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 250,000 | $2.53M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 282,307 | $2.85M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 327,750 | $3.31M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 348,536 | $3.52M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 407,020 | $4.11M | 0.05% | −1,096−0.3% | Reduced |
| CVI Holdings, LLC | 440,000 | $4.45M | 0.32% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 489,860 | $4.87M | 0.75% | +79,450+19.4% | Added |
| Nomura Holdings Inc | 490,000 | $4.95M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 494,830 | $5.01M | 0.12% | 00.0% | Unchanged |
| Berkley W R Corp | 566,635 | $5.73M | 0.28% | +100,000+21.4% | Added |
| Weiss Asset Management LP | 663,080 | $6.70M | 0.18% | +15,830+2.4% | Added |
| Periscope Capital Inc. | 684,300 | $6.92M | 0.18% | +500+0.1% | Added |
| Boothbay Fund Management, LLC | 700,000 | $7.08M | 0.25% | 00.0% | Unchanged |
| Atw Spac Management LLC | 700,000 | $7.08M | 1.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 774,996 | $7.83M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 790,000 | $7.99M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 817,219 | $8.26M | 0.11% | 00.0% | Unchanged |
| Crestline Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −107−100.0% | Sold out |