Virtu Financial’s Robo.ai Inc Warrant AIIOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-10,152
Closed 2054
2026
Q1
$0 Buy
+10,152
New +$384 ﹤0.01% 2100

Other funds holding AIIOW

Virtu Financial's AIIOW Position: Q2 2026 in Review

Virtu Financial sold out of Robo.ai Inc Warrant (AIIOW) in Q2 2026, closing a stake of 10,152 shares.

Virtu Financial first reported a position in AIIOW in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 6 funds tracked by Wall St. Rank hold AIIOW as of Q2 2026.

  • Virtu Financial reported no remaining Robo.ai Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 10,152 Robo.ai Inc Warrant shares in Q2 2026.
  • Virtu Financial first reported a position in Robo.ai Inc Warrant in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Robo.ai Inc Warrant position peaked at $0 in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.