LA
AIIOW

Linden Advisors’s Robo.ai Inc Warrant AIIOW Stock Holding History

Linden Advisors’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
Q2 		– Sell
-146,975
Closed -$31.5K – 403
2023
Q1 		$31.5K Hold
146,975
– – ﹤0.01% 354
2022
Q4 		$40K Buy
+146,975
New +$44.1K ﹤0.01% 420

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 3.01% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Linden Advisors's AIIOW Position: Q2 2023 in Review

Linden Advisors sold out of Robo.ai Inc Warrant (AIIOW) in Q2 2023, closing a stake of 146,975 shares — an estimated $31.5K sold.

Linden Advisors first reported a position in AIIOW in Q4 2022 and held it in 2 quarters. The position peaked at $40K in Q4 2022. 18 funds tracked by Wall St. Rank hold AIIOW as of Q2 2023.

  • Linden Advisors reported no remaining Robo.ai Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Linden Advisors sold 146,975 Robo.ai Inc Warrant shares in Q2 2023, an estimated $31.5K.
  • Linden Advisors first reported a position in Robo.ai Inc Warrant in Q4 2022 and held it in 2 quarters.
  • Linden Advisors's Robo.ai Inc Warrant position peaked at $40K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.