Citadel Advisors

Citadel Advisors’s Robo.ai Inc Warrant AIIOW Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-20,731	Closed	-$6K	–	15256
2022 Q4	$6K	Buy	+20,731	New	+$6.22K	﹤0.01%	13951

Other funds holding AIIOW

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's AIIOW Position: Q1 2023 in Review

Citadel Advisors sold out of Robo.ai Inc Warrant (AIIOW) in Q1 2023, closing a stake of 20,731 shares — an estimated $6K sold.

Citadel Advisors first reported a position in AIIOW in Q4 2022 and held it in 1 quarter. The position peaked at $6K in Q4 2022. 20 funds tracked by Wall St. Rank hold AIIOW as of Q1 2023.

Citadel Advisors reported no remaining Robo.ai Inc Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 20,731 Robo.ai Inc Warrant shares in Q1 2023, an estimated $6K.
Citadel Advisors first reported a position in Robo.ai Inc Warrant in Q4 2022 and held it in 1 quarter.
Citadel Advisors's Robo.ai Inc Warrant position peaked at $6K in Q4 2022.
20 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.