ICM
AIIOW

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

Ionic Capital Management’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
Q2 		– Sell
-338,824
Closed -$19.7K – 172
2024
Q1 		$19.7K Sell
338,824
-134,772
-28% -$8.14K 0.01% 124
2023
Q4 		$78.8K Buy
473,596
+4,078
+0.9% +$763 0.02% 137
2023
Q3 		$119K Sell
469,518
-221,842
-32% -$61.4K 0.03% 148
2023
Q2 		$200K Buy
691,360
+259,756
+60% +$61.7K 0.06% 129
2023
Q1 		$92.4K Sell
431,604
-41,358
-9% -$9.5K 0.03% 191
2022
Q4 		$137K Buy
+472,962
New +$142K 0.03% 208

Other funds holding AIIOW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ionic Capital Management's AIIOW Position: Q2 2024 in Review

Ionic Capital Management sold out of Robo.ai Inc Warrant (AIIOW) in Q2 2024, closing a stake of 338,824 shares — an estimated $19.7K sold.

Ionic Capital Management first reported a position in AIIOW in Q4 2022 and held it in 6 quarters. The position peaked at $200K in Q2 2023. 16 funds tracked by Wall St. Rank hold AIIOW as of Q2 2024.

  • Ionic Capital Management reported no remaining Robo.ai Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 338,824 Robo.ai Inc Warrant shares in Q2 2024, an estimated $19.7K.
  • Ionic Capital Management first reported a position in Robo.ai Inc Warrant in Q4 2022 and held it in 6 quarters.
  • Ionic Capital Management's Robo.ai Inc Warrant position peaked at $200K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.