Walleye Capital’s Robo.ai Inc. Warrant AIIOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151,377
| Closed | -$7.22K | – | 2475 |
|
|
2024
Q3 | $7.22K | Hold |
151,377
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q2 | $11.8K | Hold |
151,377
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q1 | $8.81K | Hold |
151,377
| – | – | ﹤0.01% | 2375 |
|
|
2023
Q4 | $25.2K | Hold |
151,377
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q3 | $35K | Buy |
151,377
+4,480
| +3% | +$1.04K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $42.6K | Buy |
146,897
+88,544
| +152% | +$25.7K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $12K | Buy |
58,353
+12,395
| +27% | +$2.55K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $13.3K | Buy |
+45,958
| New | +$13.3K | ﹤0.01% | 1734 |
|