FNY Investment Advisers’s Core AI Holdings Inc CHAI Stock Holding History

FNY Investment Advisers’s Portfolio CHAI Stock Details CHAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-33,614	Closed	-$33K	–	1049
2026 Q1	$33K	Buy	+33,614	New	+$58.4K	0.01%	416

Other funds holding CHAI

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FNY Investment Advisers's CHAI Position: Q2 2026 in Review

FNY Investment Advisers sold out of Core AI Holdings Inc (CHAI) in Q2 2026, closing a stake of 33,614 shares — an estimated $33K sold.

FNY Investment Advisers first reported a position in CHAI in Q1 2026 and held it in 1 quarter. The position peaked at $33K in Q1 2026. 1 fund tracked by Wall St. Rank holds CHAI as of Q2 2026.

FNY Investment Advisers reported no remaining Core AI Holdings Inc position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 33,614 Core AI Holdings Inc shares in Q2 2026, an estimated $33K.
FNY Investment Advisers first reported a position in Core AI Holdings Inc in Q1 2026 and held it in 1 quarter.
FNY Investment Advisers's Core AI Holdings Inc position peaked at $33K in Q1 2026.
1 fund tracked by Wall St. Rank held Core AI Holdings Inc as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.