Whitebox Advisors’s NIO NIO Stock Holding History

Whitebox Advisors’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-485,000	Closed	-$2.47M	–	593
2025 Q4	$2.47M	Hold	485,000	–	–	0.04%	195
2025 Q3	$3.7M	Sell	485,000 -15,000	-3%	-$80.8K	0.06%	147
2025 Q2	$1.72M	Hold	500,000	–	–	0.04%	202
2025 Q1	$1.91M	Hold	500,000	–	–	0.05%	168
2024 Q4	$2.18M	Hold	500,000	–	–	0.06%	130
2024 Q3	$3.34M	Hold	500,000	–	–	0.09%	105
2024 Q2	$2.08M	Buy	+500,000	New	+$2.37M	0.06%	118
2019 Q3	–	Sell	-50,000	Closed	-$128K	–	111
2019 Q2	$128K	Hold	50,000	–	–	﹤0.01%	98
2019 Q1	$255K	Buy	+50,000	New	+$354K	0.01%	85

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitebox Advisors's NIO Position: Q1 2021 in Review

Whitebox Advisors sold out of NIO (NIO) in Q1 2021, closing a stake of 14,415 shares — an estimated $703K sold.

Whitebox Advisors first reported a position in NIO in Q4 2020 and held it in 1 quarter. The position peaked at $703K in Q4 2020. 584 funds tracked by Wall St. Rank hold NIO as of Q1 2021.

Whitebox Advisors reported no remaining NIO position as of Q1 2021 after selling out during the quarter.
Whitebox Advisors sold 14,415 NIO shares in Q1 2021, an estimated $703K.
Whitebox Advisors first reported a position in NIO in Q4 2020 and held it in 1 quarter.
Whitebox Advisors's NIO position peaked at $703K in Q4 2020.
584 funds tracked by Wall St. Rank held NIO as of Q1 2021.

Based on Whitebox Advisors's 13F filing for Q1 2021, filed 14 May 2021.