ROBO.AI INC. - *W EXP 11/11/202 (AIIOW)

CUSIP: G6693P114

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 11/11/202
Total 13F shares
3,770,770
Share change
-2,064,196
Total reported value
$1,093,596
Price per share
$0.29
Number of holders
17
Value change
-$586,122
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G6693P114?
CUSIP G6693P114 identifies AIIOW - ROBO.AI INC. - *W EXP 11/11/202 in SEC institutional holdings data.

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Institutional Holders of ROBO.AI INC. - *W EXP 11/11/202 (AIIOW) as of Q2 2023

As of 30 Jun 2023, ROBO.AI INC. - *W EXP 11/11/202 (AIIOW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,770,770 shares. The largest 10 holders included Jefferies Financial Group Inc., Ionic Capital Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, HRT FINANCIAL LP, Walleye Capital LLC, CLEAR STREET LLC, RPO LLC, AQR Arbitrage LLC, and Walleye Trading LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.