TCM
AIIOW

Tenor Capital Management’s Robo.ai Inc Warrant AIIOW Stock Holding History

Tenor Capital Management’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
2026
Q2 		$8.32K Hold
199,998
– – ﹤0.01% 510
2026
Q1 		$4.14K Hold
199,998
– – ﹤0.01% 473
2025
Q4 		$10K Hold
199,998
– – ﹤0.01% 390
2025
Q3 		$33.3K Hold
199,998
– – ﹤0.01% 323
2025
Q2 		$11.3K Hold
199,998
– – ﹤0.01% 313
2025
Q1 		$5K Hold
199,998
– – ﹤0.01% 259
2024
Q4 		$6K Hold
199,998
– – ﹤0.01% 246
2024
Q3 		$9.54K Hold
199,998
– – ﹤0.01% 205
2024
Q2 		$15.6K Hold
199,998
– – ﹤0.01% 202
2024
Q1 		$11.6K Hold
199,998
– – ﹤0.01% 236
2023
Q4 		$33.3K Hold
199,998
– – ﹤0.01% 198
2023
Q3 		$46.2K Hold
199,998
– – ﹤0.01% 198
2023
Q2 		$58K Hold
199,998
– – ﹤0.01% 209
2023
Q1 		$41.1K Hold
199,998
– – ﹤0.01% 270
2022
Q4 		$57.9K Buy
+199,998
New +$60K ﹤0.01% 355

Other funds holding AIIOW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Tenor Capital Management's AIIOW Position: Q2 2026 in Review

Tenor Capital Management held its Robo.ai Inc Warrant (AIIOW) position steady in Q2 2026 at 199,998 shares worth $8.32K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Tenor Capital Management first reported a position in AIIOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $58K in Q2 2023. 6 funds tracked by Wall St. Rank hold AIIOW as of Q2 2026.

  • Tenor Capital Management held 199,998 shares of Robo.ai Inc Warrant worth $8.32K as of Q2 2026.
  • Tenor Capital Management left its Robo.ai Inc Warrant share count unchanged in Q2 2026.
  • Robo.ai Inc Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #510 holding.
  • Tenor Capital Management first reported a position in Robo.ai Inc Warrant in Q4 2022 and has held it in 15 quarters since.
  • Tenor Capital Management's Robo.ai Inc Warrant position peaked at $58K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q2 2026.

Based on Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.