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, Q3 2022
Institutional positions in AERWINS Technologies Inc. as of Sep 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
- 38
- −2 vs. Q2 2022
- Shares held
- 11.0M
- −216.3K (−1.9%) vs. Q2 2022
- Total value
- $112.6M
- −$1.10M (−1.0%) vs. Q2 2022
- New holders
- 5
- 5 more added
- Sold out
- 7
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding AERWINS Technologies Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,024,996 | $10.5M | 0.11% | +250,000+32.3% | Added |
| Saba Capital Management, L.P. | 817,219 | $8.34M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 790,000 | $8.05M | 0.11% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 700,412 | $7.14M | 0.24% | +412+0.1% | Added |
| Atw Spac Management LLC | 700,000 | $7.14M | 1.14% | 00.0% | Unchanged |
| Periscope Capital Inc. | 684,100 | $6.98M | 0.20% | −2000.0% | Reduced |
| Weiss Asset Management LP | 663,080 | $6.77M | 0.18% | 00.0% | Unchanged |
| Berkley W R Corp | 566,635 | $5.77M | 0.28% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 490,000 | $5.00M | 0.03% | +490,000 | New |
| CVI Holdings, LLC | 440,000 | $4.49M | 0.35% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 411,314 | $4.20M | 0.06% | +4,294+1.1% | Added |
| Calamos Advisors LLC | 380,000 | $3.88M | 0.02% | +380,000 | New |
| Marshall Wace, LLP | 348,536 | $3.56M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 334,830 | $3.41M | 0.09% | −160,000−32.3% | Reduced |
| Bank of America Corp | 327,750 | $3.34M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 282,307 | $2.88M | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 250,000 | $2.55M | 0.02% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.55M | 0.03% | 00.0% | Unchanged |
| Rpo LLC | 233,484 | $2.38M | 0.62% | +218+0.1% | Added |
| Westchester Capital Management, LLC | 226,121 | $2.31M | 0.07% | +226,121 | New |
| Whitebox Advisors LLC | 175,000 | $1.78M | 0.05% | 00.0% | Unchanged |
| Aristides Capital LLC | 130,000 | $1.32M | 1.13% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,590 | $1.24M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 100,000 | $1.02M | 0.00% | −78,758−44.1% | Reduced |
| Centiva Capital, LP | 80,655 | $823.0K | 0.06% | 00.0% | Unchanged |
| Arena Investors LP | 73,682 | $752.3K | 0.38% | 00.0% | Unchanged |
| Karpus Management, Inc. | 72,710 | $741.0K | 0.03% | −3,175−4.2% | Reduced |
| Walleye Trading LLC | 68,394 | $697.0K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 60,000 | $613.0K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 56,092 | $572.0K | 1.20% | +56,092 | New |
| Rivernorth Capital Management, LLC | 52,900 | $539.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 45,548 | $465.0K | 0.01% | −644−1.4% | Reduced |
| Meteora Capital, LLC | 24,031 | $245.0K | 0.06% | +10,827+82.0% | Added |
| Landscape Capital Management, L.L.C. | 15,093 | $154.0K | 0.02% | +15,093 | New |
| EHP Funds Inc. | 14,900 | $152.0K | 0.03% | 00.0% | Unchanged |
| Old Mission Capital LLC | 11,774 | $120.0K | 0.01% | −7,958−40.3% | Reduced |
| Dakota Wealth Management | 10,775 | $110.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,565 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −489,860−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −239,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −78,128−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −30,270−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −26,358−100.0% | Sold out |