CL
AIIOW

CSS LLC’s Robo.ai Inc Warrant AIIOW Stock Holding History

CSS LLC’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
Q1 		– Sell
-27,550
Closed -$2.77K – 1131
2025
Q4 		$2.77K Hold
27,550
– – ﹤0.01% 994
2025
Q3 		$9.19K Hold
27,550
– – ﹤0.01% 965
2025
Q2 		$3.1K Hold
27,550
– – ﹤0.01% 946
2025
Q1 		$1.38K Hold
27,550
– – ﹤0.01% 904
2024
Q4 		$1.65K Hold
27,550
– – ﹤0.01% 948
2024
Q3 		$2.63K Hold
27,550
– – ﹤0.01% 805
2024
Q2 		$4.3K Hold
27,550
– – ﹤0.01% 854
2024
Q1 		$3.21K Hold
27,550
– – ﹤0.01% 784
2023
Q4 		$9.17K Hold
27,550
– – ﹤0.01% 763
2023
Q3 		$12.7K Hold
27,550
– – ﹤0.01% 767
2023
Q2 		$16K Hold
27,550
– – ﹤0.01% 827
2023
Q1 		$11.3K Hold
27,550
– – ﹤0.01% 664
2022
Q4 		$15.9K Buy
+27,550
New +$8.27K ﹤0.01% 791

Other funds holding AIIOW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

CSS LLC's AIIOW Position: Q1 2026 in Review

CSS LLC sold out of Robo.ai Inc Warrant (AIIOW) in Q1 2026, closing a stake of 27,550 shares — an estimated $2.77K sold.

CSS LLC first reported a position in AIIOW in Q4 2022 and held it in 13 quarters. The position peaked at $16K in Q2 2023. 10 funds tracked by Wall St. Rank hold AIIOW as of Q1 2026.

  • CSS LLC reported no remaining Robo.ai Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 27,550 Robo.ai Inc Warrant shares in Q1 2026, an estimated $2.77K.
  • CSS LLC first reported a position in Robo.ai Inc Warrant in Q4 2022 and held it in 13 quarters.
  • CSS LLC's Robo.ai Inc Warrant position peaked at $16K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.