Ionic Capital Management’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
Q2 | – | Sell |
-338,824
| Closed | -$19.7K | – | 144 |
|
|
2024
Q1 | $19.7K | Sell |
338,824
-134,772
| -28% | -$7.84K | 0.01% | 90 |
|
|
2023
Q4 | $78.8K | Buy |
473,596
+4,078
| +0.9% | +$679 | 0.02% | 99 |
|
|
2023
Q3 | $119K | Sell |
469,518
-221,842
| -32% | -$56.3K | 0.03% | 105 |
|
|
2023
Q2 | $200K | Buy |
691,360
+259,756
| +60% | +$75.3K | 0.06% | 96 |
|
|
2023
Q1 | $92.4K | Sell |
431,604
-41,358
| -9% | -$8.86K | 0.03% | 157 |
|
|
2022
Q4 | $137K | Buy |
+472,962
| New | +$137K | 0.03% | 156 |
|