Skaana Management’s NIO NIO Stock Holding History

Skaana Management’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,000	Closed	-$25.5K	–	156
2025 Q4	$25.5K	Hold	5,000	–	–	0.01%	138
2025 Q3	$38.1K	Hold	5,000	–	–	0.01%	131
2025 Q2	$17.1K	Hold	5,000	–	–	0.01%	124
2025 Q1	$19.1K	Sell	5,000 -42,000	-89%	-$185K	0.01%	112
2024 Q4	$205K	Hold	47,000	–	–	0.05%	96
2024 Q3	$314K	Buy	+47,000	New	+$216K	0.08%	80
2024 Q2	–	Sell	-22,500	Closed	-$11.4M	–	165
2024 Q1	$11.4M	Sell	22,500 -117,500	-84%	-$709K	0.23%	41
2023 Q4	$1.27M	Buy	140,000 +65,000	+87%	+$516K	0.23%	58
2023 Q3	$678K	Buy	+75,000	New	+$835K	0.17%	76
2023 Q2	–	Sell	-10,000	Closed	-$105K	–	204
2023 Q1	$105K	Buy	+10,000	New	+$102K	0.03%	96

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return