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 $210B AUM 57.28% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return