TJHA
AIIOW

Thomas J. Herzfeld Advisors’s Robo.ai Inc Warrant AIIOW Stock Holding History

Thomas J. Herzfeld Advisors’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
2024
Q4 		– Sell
-26,327
Closed -$1.26K – 156
2024
Q3 		$1.26K Hold
26,327
– – ﹤0.01% 155
2024
Q2 		$2.05K Hold
26,327
– – ﹤0.01% 213
2024
Q1 		$1.53K Hold
26,327
– – ﹤0.01% 151
2023
Q4 		$4.38K Hold
26,327
– – ﹤0.01% 148
2023
Q3 		$6.08K Hold
26,327
– – ﹤0.01% 223
2023
Q2 		$7.63K Hold
26,327
– – ﹤0.01% 197
2023
Q1 		$5.41K Buy
+26,327
New +$6.05K ﹤0.01% 217

Other funds holding AIIOW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Thomas J. Herzfeld Advisors's AIIOW Position: Q4 2024 in Review

Thomas J. Herzfeld Advisors sold out of Robo.ai Inc Warrant (AIIOW) in Q4 2024, closing a stake of 26,327 shares — an estimated $1.26K sold.

Thomas J. Herzfeld Advisors first reported a position in AIIOW in Q1 2023 and held it in 7 quarters. The position peaked at $7.63K in Q2 2023. 13 funds tracked by Wall St. Rank hold AIIOW as of Q4 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Robo.ai Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 26,327 Robo.ai Inc Warrant shares in Q4 2024, an estimated $1.26K.
  • Thomas J. Herzfeld Advisors first reported a position in Robo.ai Inc Warrant in Q1 2023 and held it in 7 quarters.
  • Thomas J. Herzfeld Advisors's Robo.ai Inc Warrant position peaked at $7.63K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q4 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.