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, Q1 2023
Institutional positions in AERWINS Technologies Inc. as of Mar 31, 2023. 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
- 6
- −32 vs. Q4 2022
- Shares held
- 422.2K
- −10.6M (−96.2%) vs. Q4 2022
- Total value
- $397.9K
- −$116.4M (−99.7%) vs. Q4 2022
- New holders
- 4
- 2 more added
- Sold out
- 36
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding AERWINS Technologies Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 159,259 | $149.7K | 0.00% | +37,669+31.0% | Added |
| First Foundation Advisors | 100,000 | $94.0K | 0.00% | +100,000 | New |
| Two Sigma Securities, LLC | 91,530 | $86.0K | 0.01% | +91,530 | New |
| CIBC Asset Management Inc | 52,930 | $49.8K | 0.00% | +52,930 | New |
| UBS Group AG | 18,512 | $17.4K | 0.00% | +17,545+1,814.4% | Added |
| Gordian Capital Singapore Pte Ltd | 1 | $1.00K | 0.00% | +1 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,024,996−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −817,219−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −790,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −700,471−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −685,700−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −663,080−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −566,635−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −439,228−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −391,713−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −348,536−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −339,690−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −334,830−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −327,750−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −282,307−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −226,121−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −80,655−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −70,810−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −68,394−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −67,494−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −52,900−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −31,919−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −19,709−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,093−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |