AQR Arbitrage’s Robo.ai Inc. Warrant AIIOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,548
| Closed | -$1.13K | – | 586 |
|
|
2024
Q1 | $1.13K | Sell |
12,548
-5,582
| -31% | -$502 | ﹤0.01% | 587 |
|
|
2023
Q4 | $3.02K | Sell |
18,130
-4,263
| -19% | -$709 | ﹤0.01% | 603 |
|
|
2023
Q3 | $5.17K | Sell |
22,393
-68,860
| -75% | -$15.9K | ﹤0.01% | 678 |
|
|
2023
Q2 | $26.5K | Sell |
91,253
-83,961
| -48% | -$24.3K | ﹤0.01% | 577 |
|
|
2023
Q1 | $35.9K | Sell |
175,214
-22,000
| -11% | -$4.51K | ﹤0.01% | 655 |
|
|
2022
Q4 | $57.1K | Buy |
+197,214
| New | +$57.1K | ﹤0.01% | 710 |
|