Two Sigma Securities’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Two Sigma Securities’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,832	Closed	-$4.6K	–	3857
2023 Q4	$4.6K	Buy	+13,832	New	+$6.34K	﹤0.01%	2887

Other funds holding ROI

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Two Sigma Securities's ROI Position: Q1 2024 in Review

Two Sigma Securities sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 13,832 shares — an estimated $4.6K sold.

Two Sigma Securities first reported a position in ROI in Q4 2023 and held it in 1 quarter. The position peaked at $4.6K in Q4 2023. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

Two Sigma Securities reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 13,832 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $4.6K.
Two Sigma Securities first reported a position in RiskOn International, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Two Sigma Securities's RiskOn International, Inc. Common Stock position peaked at $4.6K in Q4 2023.
4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.