JFG
AIIOW

Jefferies Financial Group’s Robo.ai Inc Warrant AIIOW Stock Holding History

Jefferies Financial Group’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
2025
Q4 		– Sell
-409,046
Closed -$65.3K – 1996
2025
Q3 		$65.3K Sell
409,046
-161,673
-28% -$10.2K ﹤0.01% 1374
2025
Q2 		$22.1K Hold
570,719
– – ﹤0.01% 1219
2025
Q1 		$14.3K Hold
570,719
– – ﹤0.01% 1548
2024
Q4 		$17.1K Hold
570,719
– – ﹤0.01% 1532
2024
Q3 		$27.2K Hold
570,719
– – ﹤0.01% 1364
2024
Q2 		$44.5K Hold
570,719
– – ﹤0.01% 1321
2024
Q1 		$51.3K Hold
570,719
– – ﹤0.01% 1492
2023
Q4 		$95K Hold
570,719
– – ﹤0.01% 1554
2023
Q3 		$132K Sell
570,719
-1,201,765
-68% -$333K ﹤0.01% 1417
2023
Q2 		$514K Sell
1,772,484
-2,175,154
-55% -$517K ﹤0.01% 1169
2023
Q1 		$809K Sell
3,947,638
-45,718
-1% -$10.5K 0.01% 961
2022
Q4 		$1.16M Buy
+3,993,356
New +$1.2M 0.01% 822

Other funds holding AIIOW

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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 58.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Financial Group's AIIOW Position: Q4 2025 in Review

Jefferies Financial Group sold out of Robo.ai Inc Warrant (AIIOW) in Q4 2025, closing a stake of 409,046 shares — an estimated $65.3K sold.

Jefferies Financial Group first reported a position in AIIOW in Q4 2022 and held it in 12 quarters. The position peaked at $1.16M in Q4 2022. 10 funds tracked by Wall St. Rank hold AIIOW as of Q4 2025.

  • Jefferies Financial Group reported no remaining Robo.ai Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 409,046 Robo.ai Inc Warrant shares in Q4 2025, an estimated $65.3K.
  • Jefferies Financial Group first reported a position in Robo.ai Inc Warrant in Q4 2022 and held it in 12 quarters.
  • Jefferies Financial Group's Robo.ai Inc Warrant position peaked at $1.16M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q4 2025.

Based on Jefferies Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.