Elequin Capital’s Robo.ai Inc. Warrant AIIOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,327
| Closed | -$533 | – | 411 |
|
2023
Q4 | $533 | Hold |
5,327
| – | – | ﹤0.01% | 322 |
|
2023
Q3 | $1.23K | Hold |
5,327
| – | – | ﹤0.01% | 323 |
|
2023
Q2 | $1.55K | Hold |
5,327
| – | – | ﹤0.01% | 458 |
|
2023
Q1 | $1.09K | Sell |
5,327
-33,865
| -86% | -$6.96K | ﹤0.01% | 266 |
|
2022
Q4 | $11.3K | Buy |
+39,192
| New | +$11.3K | ﹤0.01% | 459 |
|