Elequin Capital’s Robo.ai Inc AIIO Stock Holding History

Elequin Capital’s Portfolio AIIO Stock Details AIIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$294	–	455
2023 Q3	$294	Buy	+2	New	+$389	﹤0.01%	358

Other funds holding AIIO

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elequin Capital's AIIO Position: Q4 2023 in Review

Elequin Capital sold out of Robo.ai Inc (AIIO) in Q4 2023, closing a stake of 2 shares — an estimated $294 sold.

Elequin Capital first reported a position in AIIO in Q3 2023 and held it in 1 quarter. The position peaked at $294 in Q3 2023. 10 funds tracked by Wall St. Rank hold AIIO as of Q4 2023.

Elequin Capital reported no remaining Robo.ai Inc position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 2 Robo.ai Inc shares in Q4 2023, an estimated $294.
Elequin Capital first reported a position in Robo.ai Inc in Q3 2023 and held it in 1 quarter.
Elequin Capital's Robo.ai Inc position peaked at $294 in Q3 2023.
10 funds tracked by Wall St. Rank held Robo.ai Inc as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.