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 |
|---|---|---|---|---|---|
| UBS Group AG | 967 | $10.1K | 0.00% | −598−38.2% | Reduced |
| Clear Street LLC | 2,146 | $23.0K | 0.00% | +2,146 | New |
| Dakota Wealth Management | 10,775 | $113.0K | 0.01% | 00.0% | Unchanged |
| EHP Funds Inc. | 14,900 | $156.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,093 | $158.3K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 19,709 | $207.0K | 0.01% | +19,709 | New |
| Warberg Asset Management LLC | 31,919 | $334.8K | 0.10% | +31,919 | New |
| Rivernorth Capital Management, LLC | 52,900 | $554.9K | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 60,000 | $629.4K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 67,494 | $708.0K | 1.05% | +11,402+20.3% | Added |
| Walleye Trading LLC | 68,394 | $717.5K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 70,810 | $742.8K | 0.03% | −1,900−2.6% | Reduced |
| Centiva Capital, LP | 80,655 | $881.6K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 100,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 120,000 | $1.26M | 0.08% | +120,000 | New |
| Walleye Capital LLC | 121,590 | $1.28M | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 130,000 | $1.36M | 0.84% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.84M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 226,121 | $2.47M | 0.07% | 00.0% | Unchanged |
| 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 |
| Quarry LP | 260,000 | $2.73M | 3.00% | +260,000 | New |
| CNH Partners LLC | 282,307 | $2.96M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 327,750 | $3.44M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 334,830 | $3.51M | 0.10% | 00.0% | Unchanged |
| Rpo LLC | 339,690 | $3.56M | 1.39% | +106,206+45.5% | Added |
| Marshall Wace, LLP | 348,536 | $3.81M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 391,713 | $4.11M | 0.06% | −19,601−4.8% | Reduced |
| CVI Holdings, LLC | 439,228 | $4.80M | 0.61% | −772−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 490,000 | $5.36M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 566,635 | $5.94M | 0.32% | 00.0% | Unchanged |
| Weiss Asset Management LP | 663,080 | $6.92M | 0.33% | 00.0% | Unchanged |
| Periscope Capital Inc. | 685,700 | $7.19M | 0.31% | +1,600+0.2% | Added |
| Atw Spac Management LLC | 700,000 | $7.34M | 1.71% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 700,471 | $7.35M | 0.25% | +590.0% | Added |
| Polar Asset Management Partners Inc. | 790,000 | $8.29M | 0.12% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 817,219 | $8.57M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,024,996 | $11.2M | 0.13% | 00.0% | Unchanged |
| 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 |