Mariner’s Robo.ai Inc AIIO Stock Holding History

Mariner’s Portfolio AIIO Stock Details AIIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22	Closed	-$81.9K	–	3142
2023 Q3	$81.9K	Sell	22 -37	-63%	-$180K	﹤0.01%	2709
2023 Q2	$314K	Sell	59 -7	-11%	-$37.8K	﹤0.01%	2085
2023 Q1	$407K	Buy	+66	New	+$358K	﹤0.01%	1823

Other funds holding AIIO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner's AIIO Position: Q4 2023 in Review

Mariner sold out of Robo.ai Inc (AIIO) in Q4 2023, closing a stake of 22 shares — an estimated $81.9K sold.

Mariner first reported a position in AIIO in Q1 2023 and held it in 3 quarters. The position peaked at $407K in Q1 2023. 8 funds tracked by Wall St. Rank hold AIIO as of Q4 2023.

Mariner reported no remaining Robo.ai Inc position as of Q4 2023 after selling out during the quarter.
Mariner sold 22 Robo.ai Inc shares in Q4 2023, an estimated $81.9K.
Mariner first reported a position in Robo.ai Inc in Q1 2023 and held it in 3 quarters.
Mariner's Robo.ai Inc position peaked at $407K in Q1 2023.
8 funds tracked by Wall St. Rank held Robo.ai Inc as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.