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 2022
Institutional positions in AERWINS Technologies Inc. as of Dec 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
- 38
- 0 vs. Q3 2022
- Shares held
- 11.0M
- −4.87K (0.0%) vs. Q3 2022
- Total value
- $116.8M
- +$4.24M (+3.8%) vs. Q3 2022
- New holders
- 5
- 4 more added
- Sold out
- 5
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AERWINS Technologies Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,024,996 | $11.2M | 0.13% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 817,219 | $8.57M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 790,000 | $8.29M | 0.12% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 700,471 | $7.35M | 0.25% | +590.0% | Added |
| Atw Spac Management LLC | 700,000 | $7.34M | 1.71% | 00.0% | Unchanged |
| Periscope Capital Inc. | 685,700 | $7.19M | 0.31% | +1,600+0.2% | Added |
| Weiss Asset Management LP | 663,080 | $6.92M | 0.33% | 00.0% | Unchanged |
| Berkley W R Corp | 566,635 | $5.94M | 0.32% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 490,000 | $5.36M | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 439,228 | $4.80M | 0.61% | −772−0.2% | Reduced |
| Wolverine Asset Management LLC | 391,713 | $4.11M | 0.06% | −19,601−4.8% | Reduced |
| Marshall Wace, LLP | 348,536 | $3.81M | 0.01% | 00.0% | Unchanged |
| Rpo LLC | 339,690 | $3.56M | 1.39% | +106,206+45.5% | Added |
| Shaolin Capital Management LLC | 334,830 | $3.51M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 327,750 | $3.44M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 282,307 | $2.96M | 0.08% | 00.0% | Unchanged |
| Quarry LP | 260,000 | $2.73M | 3.00% | +260,000 | New |
| Linden Advisors LP | 250,000 | $2.62M | 0.03% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.62M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 226,121 | $2.47M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.84M | 0.07% | 00.0% | Unchanged |
| Aristides Capital LLC | 130,000 | $1.36M | 0.84% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,590 | $1.28M | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 120,000 | $1.26M | 0.08% | +120,000 | New |
| Millennium Management LLC | 100,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 80,655 | $881.6K | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 70,810 | $742.8K | 0.03% | −1,900−2.6% | Reduced |
| Walleye Trading LLC | 68,394 | $717.5K | 0.02% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 67,494 | $708.0K | 1.05% | +11,402+20.3% | Added |
| Blackstone Group Inc. | 60,000 | $629.4K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 52,900 | $554.9K | 0.03% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 31,919 | $334.8K | 0.10% | +31,919 | New |
| Glazer Capital, LLC | 19,709 | $207.0K | 0.01% | +19,709 | New |
| Landscape Capital Management, L.L.C. | 15,093 | $158.3K | 0.02% | 00.0% | Unchanged |
| EHP Funds Inc. | 14,900 | $156.0K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,775 | $113.0K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 2,146 | $23.0K | 0.00% | +2,146 | New |
| UBS Group AG | 967 | $10.1K | 0.00% | −598−38.2% | Reduced |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −73,682−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,548−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −24,031−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,774−100.0% | Sold out |