LC
AIIOW

Legacy CG’s Robo.ai Inc Warrant AIIOW Stock Holding History

Legacy CG’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
2023
Q3 		– Sell
-27,000
Closed -$7.83K – 44
2023
Q2 		$7.83K Buy
+27,000
New +$6.41K ﹤0.01% 43

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
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
HF
HRT Financial New York $40.1B AUM 58.22% 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

Legacy CG's AIIOW Position: Q3 2023 in Review

Legacy CG sold out of Robo.ai Inc Warrant (AIIOW) in Q3 2023, closing a stake of 27,000 shares — an estimated $7.83K sold.

Legacy CG first reported a position in AIIOW in Q2 2023 and held it in 1 quarter. The position peaked at $7.83K in Q2 2023. 19 funds tracked by Wall St. Rank hold AIIOW as of Q3 2023.

  • Legacy CG reported no remaining Robo.ai Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Legacy CG sold 27,000 Robo.ai Inc Warrant shares in Q3 2023, an estimated $7.83K.
  • Legacy CG first reported a position in Robo.ai Inc Warrant in Q2 2023 and held it in 1 quarter.
  • Legacy CG's Robo.ai Inc Warrant position peaked at $7.83K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q3 2023.

Based on Legacy CG's 13F filing for Q3 2023, filed 24 Oct 2023.