Parallax Volatility Advisers
AIIOW

Parallax Volatility Advisers’s Robo.ai Inc Warrant AIIOW Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-10,000
Closed -$2.54K – 2395
2023
Q3 		$2.54K Hold
10,000
– – ﹤0.01% 2178
2023
Q2 		$2.9K Hold
10,000
– – ﹤0.01% 2253
2023
Q1 		$2.05K Buy
+10,000
New +$2.3K ﹤0.01% 2562

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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Parallax Volatility Advisers's AIIOW Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Robo.ai Inc Warrant (AIIOW) in Q4 2023, closing a stake of 10,000 shares — an estimated $2.54K sold.

Parallax Volatility Advisers first reported a position in AIIOW in Q1 2023 and held it in 3 quarters. The position peaked at $2.9K in Q2 2023. 19 funds tracked by Wall St. Rank hold AIIOW as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Robo.ai Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,000 Robo.ai Inc Warrant shares in Q4 2023, an estimated $2.54K.
  • Parallax Volatility Advisers first reported a position in Robo.ai Inc Warrant in Q1 2023 and held it in 3 quarters.
  • Parallax Volatility Advisers's Robo.ai Inc Warrant position peaked at $2.9K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q4 2023.

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