Zazove Associates’s Robo.ai Inc Warrant AIIOW Stock Holding History

Zazove Associates’s Portfolio AIIOW Stock Details AIIOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16K	Sell	29,141 -100,001	-77%	-$4.03K	﹤0.01%	151
2026 Q1	$4.41K	Buy	129,142 +64,571	+100%	+$2.44K	﹤0.01%	195
2025 Q4	$3.02K	Hold	64,571	–	–	﹤0.01%	160
2025 Q3	$10.1K	Hold	64,571	–	–	﹤0.01%	164
2025 Q2	$3.07K	Hold	64,571	–	–	﹤0.01%	164
2025 Q1	$1.91K	Hold	64,571	–	–	﹤0.01%	152
2024 Q4	$1.97K	Hold	64,571	–	–	﹤0.01%	132
2024 Q3	$2.59K	Hold	64,571	–	–	﹤0.01%	128
2024 Q2	$4.32K	Hold	64,571	–	–	﹤0.01%	130
2024 Q1	$4K	Hold	64,571	–	–	﹤0.01%	123
2023 Q4	$9K	Hold	64,571	–	–	﹤0.01%	126
2023 Q3	$16K	Hold	64,571	–	–	﹤0.01%	139
2023 Q2	$19K	Hold	64,571	–	–	﹤0.01%	131
2023 Q1	$14K	Hold	64,571	–	–	﹤0.01%	139
2022 Q4	$18K	Buy	+64,571	New	+$19.4K	﹤0.01%	145

Other funds holding AIIOW

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Zazove Associates's AIIOW Position: Q2 2026 in Review

Zazove Associates reduced its Robo.ai Inc Warrant (AIIOW) stake by 77% in Q2 2026, selling an estimated $4.03K and leaving 29,141 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Zazove Associates first reported a position in AIIOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $19K in Q2 2023. 2 funds tracked by Wall St. Rank hold AIIOW as of Q2 2026.

Zazove Associates held 29,141 shares of Robo.ai Inc Warrant worth $1.16K as of Q2 2026.
Zazove Associates sold 100,001 Robo.ai Inc Warrant shares in Q2 2026, an estimated $4.03K.
Robo.ai Inc Warrant made up ﹤0.01% of Zazove Associates's portfolio in Q2 2026, its #151 holding.
Zazove Associates first reported a position in Robo.ai Inc Warrant in Q4 2022 and has held it in 15 quarters since.
Zazove Associates's Robo.ai Inc Warrant position peaked at $19K in Q2 2023.
2 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.