EC
AIIOW

Elequin Capital’s Robo.ai Inc Warrant AIIOW Stock Holding History

Elequin Capital’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
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 		$1.54K Hold
5,327
– – ﹤0.01% 458
2023
Q1 		$1.09K Sell
5,327
-33,865
-86% -$7.78K ﹤0.01% 266
2022
Q4 		$11.3K Buy
+39,192
New +$11.8K ﹤0.01% 459

Other funds holding AIIOW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Elequin Capital's AIIOW Position: Q1 2024 in Review

Elequin Capital sold out of Robo.ai Inc Warrant (AIIOW) in Q1 2024, closing a stake of 5,327 shares — an estimated $533 sold.

Elequin Capital first reported a position in AIIOW in Q4 2022 and held it in 5 quarters. The position peaked at $11.3K in Q4 2022. 18 funds tracked by Wall St. Rank hold AIIOW as of Q1 2024.

  • Elequin Capital reported no remaining Robo.ai Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 5,327 Robo.ai Inc Warrant shares in Q1 2024, an estimated $533.
  • Elequin Capital first reported a position in Robo.ai Inc Warrant in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's Robo.ai Inc Warrant position peaked at $11.3K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.