Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,637
| Closed | -$941 | – | 1537 |
|
|
2025
Q1 | $941 | Sell |
37,637
-28,179
| -43% | -$705 | ﹤0.01% | 891 |
|
|
2024
Q4 | $1.97K | Sell |
65,816
-19,333
| -23% | -$580 | ﹤0.01% | 988 |
|
|
2024
Q3 | $4.06K | Hold |
85,149
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q2 | $6.64K | Hold |
85,149
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q1 | $4.96K | Hold |
85,149
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q4 | $14.2K | Hold |
85,149
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q3 | $19.7K | Buy |
85,149
+2,520
| +3% | +$582 | ﹤0.01% | 1292 |
|
|
2023
Q2 | $24K | Buy |
82,629
+49,806
| +152% | +$14.4K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $6.74K | Buy |
32,823
+2,205
| +7% | +$453 | ﹤0.01% | 1240 |
|
|
2022
Q4 | $8.86K | Buy |
+30,618
| New | +$8.86K | ﹤0.01% | 1349 |
|