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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,565 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,775 | $110.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 11,774 | $120.0K | 0.01% | −7,958−40.3% | Reduced |
| EHP Funds Inc. | 14,900 | $152.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,093 | $154.0K | 0.02% | +15,093 | New |
| Meteora Capital, LLC | 24,031 | $245.0K | 0.06% | +10,827+82.0% | Added |
| HRT Financial LP | 45,548 | $465.0K | 0.01% | −644−1.4% | Reduced |
| Rivernorth Capital Management, LLC | 52,900 | $539.0K | 0.02% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 56,092 | $572.0K | 1.20% | +56,092 | New |
| Blackstone Group Inc. | 60,000 | $613.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 68,394 | $697.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 72,710 | $741.0K | 0.03% | −3,175−4.2% | Reduced |
| Arena Investors LP | 73,682 | $752.3K | 0.38% | 00.0% | Unchanged |
| Centiva Capital, LP | 80,655 | $823.0K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 100,000 | $1.02M | 0.00% | −78,758−44.1% | Reduced |
| Walleye Capital LLC | 121,590 | $1.24M | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 130,000 | $1.32M | 1.13% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.78M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 226,121 | $2.31M | 0.07% | +226,121 | New |
| Rpo LLC | 233,484 | $2.38M | 0.62% | +218+0.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.55M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 250,000 | $2.55M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 282,307 | $2.88M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 327,750 | $3.34M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 334,830 | $3.41M | 0.09% | −160,000−32.3% | Reduced |
| Marshall Wace, LLP | 348,536 | $3.56M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 380,000 | $3.88M | 0.02% | +380,000 | New |
| Wolverine Asset Management LLC | 411,314 | $4.20M | 0.06% | +4,294+1.1% | Added |
| CVI Holdings, LLC | 440,000 | $4.49M | 0.35% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 490,000 | $5.00M | 0.03% | +490,000 | New |
| Berkley W R Corp | 566,635 | $5.77M | 0.28% | 00.0% | Unchanged |
| Weiss Asset Management LP | 663,080 | $6.77M | 0.18% | 00.0% | Unchanged |
| Periscope Capital Inc. | 684,100 | $6.98M | 0.20% | −2000.0% | Reduced |
| Atw Spac Management LLC | 700,000 | $7.14M | 1.14% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 700,412 | $7.14M | 0.24% | +412+0.1% | Added |
| Polar Asset Management Partners Inc. | 790,000 | $8.05M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 817,219 | $8.34M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,024,996 | $10.5M | 0.11% | +250,000+32.3% | Added |
| 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 |