CS
AIIOW

Clear Street’s Robo.ai Inc Warrant AIIOW Stock Holding History

Clear Street’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
2026
Q2 		$10.1K Sell
243,312
-200
-0.1% -$8 ﹤0.01% 1212
2026
Q1 		$5.04K Sell
243,512
-362
-0.1% -$14 ﹤0.01% 1003
2025
Q4 		$12.2K Sell
243,874
-200
-0.1% -$24 ﹤0.01% 776
2025
Q3 		$40.7K Buy
244,074
+18,837
+8% +$1.19K ﹤0.01% 548
2025
Q2 		$12.7K Buy
225,237
+8,000
+4% +$300 ﹤0.01% 497
2025
Q1 		$5.43K Hold
217,237
– – ﹤0.01% 418
2024
Q4 		$6.52K Buy
217,237
+100
+0% +$5 ﹤0.01% 387
2024
Q3 		$10.4K Sell
217,137
-112
-0.1% -$6 ﹤0.01% 379
2024
Q2 		$16.9K Buy
217,249
+75,417
+53% +$4.76K ﹤0.01% 361
2024
Q1 		$8.26K Sell
141,832
-6,597
-4% -$398 ﹤0.01% 449
2023
Q4 		$24.7K Buy
148,429
+3,736
+3% +$699 ﹤0.01% 250
2023
Q3 		$33.4K Hold
144,693
– – ﹤0.01% 311
2023
Q2 		$42K Buy
144,693
+50,000
+53% +$11.9K ﹤0.01% 468
2023
Q1 		$19.4K Sell
94,693
-23,517
-20% -$5.4K ﹤0.01% 384
2022
Q4 		$34K Buy
+118,210
New +$35.5K ﹤0.01% 299

Other funds holding AIIOW

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Clear Street's AIIOW Position: Q2 2026 in Review

Clear Street reduced its Robo.ai Inc Warrant (AIIOW) stake by 0.08% in Q2 2026, selling an estimated $8 and leaving 243,312 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Clear Street first reported a position in AIIOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $42K in Q2 2023. 6 funds tracked by Wall St. Rank hold AIIOW as of Q2 2026.

  • Clear Street held 243,312 shares of Robo.ai Inc Warrant worth $10.1K as of Q2 2026.
  • Clear Street sold 200 Robo.ai Inc Warrant shares in Q2 2026, an estimated $8.
  • Robo.ai Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1212 holding.
  • Clear Street first reported a position in Robo.ai Inc Warrant in Q4 2022 and has held it in 15 quarters since.
  • Clear Street's Robo.ai Inc Warrant position peaked at $42K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.