Two Sigma Securities’s Robo.ai Inc Warrant AIIOW Stock Holding History

Two Sigma Securities’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	–	Sell	-10,788	Closed	-$223	–	2168
2026 Q1	$223	Sell	10,788 -7,173	-40%	-$271	﹤0.01%	1591
2025 Q4	$902	Buy	+17,961	New	+$2.19K	﹤0.01%	1390

Other funds holding AIIOW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 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

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

Two Sigma Securities's AIIOW Position: Q2 2026 in Review

Two Sigma Securities sold out of Robo.ai Inc Warrant (AIIOW) in Q2 2026, closing a stake of 10,788 shares — an estimated $223 sold.

Two Sigma Securities first reported a position in AIIOW in Q4 2025 and held it in 2 quarters. The position peaked at $902 in Q4 2025. 6 funds tracked by Wall St. Rank hold AIIOW as of Q2 2026.

Two Sigma Securities reported no remaining Robo.ai Inc Warrant position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 10,788 Robo.ai Inc Warrant shares in Q2 2026, an estimated $223.
Two Sigma Securities first reported a position in Robo.ai Inc Warrant in Q4 2025 and held it in 2 quarters.
Two Sigma Securities's Robo.ai Inc Warrant position peaked at $902 in Q4 2025.
6 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.