AQR Arbitrage’s Robo.ai Inc Warrant AIIOW Stock Holding History

AQR Arbitrage’s Portfolio AIIOW Stock Details AIIOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,548	Closed	-$1.13K	–	586
2024 Q1	$1.13K	Sell	12,548 -5,582	-31%	-$337	﹤0.01%	587
2023 Q4	$3.02K	Sell	18,130 -4,263	-19%	-$798	﹤0.01%	603
2023 Q3	$5.17K	Sell	22,393 -68,860	-75%	-$19.1K	﹤0.01%	678
2023 Q2	$26.5K	Sell	91,253 -83,961	-48%	-$19.9K	﹤0.01%	578
2023 Q1	$35.9K	Sell	175,214 -22,000	-11%	-$5.05K	﹤0.01%	656
2022 Q4	$57.1K	Buy	+197,214	New	+$59.2K	﹤0.01%	710

Other funds holding AIIOW

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

AQR Arbitrage's AIIOW Position: Q2 2024 in Review

AQR Arbitrage sold out of Robo.ai Inc Warrant (AIIOW) in Q2 2024, closing a stake of 12,548 shares — an estimated $1.13K sold.

AQR Arbitrage first reported a position in AIIOW in Q4 2022 and held it in 6 quarters. The position peaked at $57.1K in Q4 2022. 16 funds tracked by Wall St. Rank hold AIIOW as of Q2 2024.

AQR Arbitrage reported no remaining Robo.ai Inc Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 12,548 Robo.ai Inc Warrant shares in Q2 2024, an estimated $1.13K.
AQR Arbitrage first reported a position in Robo.ai Inc Warrant in Q4 2022 and held it in 6 quarters.
AQR Arbitrage's Robo.ai Inc Warrant position peaked at $57.1K in Q4 2022.
16 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.