BFM
AIIOW

Boothbay Fund Management’s Robo.ai Inc Warrant AIIOW Stock Holding History

Boothbay Fund Management’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
2023
Q2 		– Sell
-12,133
Closed -$150K – 2144
2023
Q1 		$150K Buy
+12,133
New +$2.79K ﹤0.01% 1824

Other funds holding AIIOW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Boothbay Fund Management's AIIOW Position: Q2 2023 in Review

Boothbay Fund Management sold out of Robo.ai Inc Warrant (AIIOW) in Q2 2023, closing a stake of 12,133 shares — an estimated $150K sold.

Boothbay Fund Management first reported a position in AIIOW in Q1 2023 and held it in 1 quarter. The position peaked at $150K in Q1 2023. 18 funds tracked by Wall St. Rank hold AIIOW as of Q2 2023.

  • Boothbay Fund Management reported no remaining Robo.ai Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 12,133 Robo.ai Inc Warrant shares in Q2 2023, an estimated $150K.
  • Boothbay Fund Management first reported a position in Robo.ai Inc Warrant in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Robo.ai Inc Warrant position peaked at $150K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.