AA
OIOWW

AQR Arbitrage’s OIO Group Warrants OIOWW Stock Holding History

AQR Arbitrage’s Portfolio OIOWW Stock Details OIOWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-61,088
Closed -$703 – 411
2025
Q1 		$703 Sell
61,088
-3,888
-6% -$55 ﹤0.01% 399
2024
Q4 		$864 Sell
64,976
-7,901
-11% -$124 ﹤0.01% 458
2024
Q3 		$802 Sell
72,877
-347
-0.5% -$4 ﹤0.01% 525
2024
Q2 		$952 Sell
73,224
-1,440
-2% -$13 ﹤0.01% 557
2024
Q1 		$500 Sell
74,664
-7,539
-9% -$47 ﹤0.01% 597
2023
Q4 		$312 Sell
82,203
-41,133
-33% -$284 ﹤0.01% 683
2023
Q3 		$2.4K Buy
+123,336
New +$3.61K ﹤0.01% 728

Other funds holding OIOWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

AQR Arbitrage's OIOWW Position: Q2 2025 in Review

AQR Arbitrage sold out of OIO Group Warrants (OIOWW) in Q2 2025, closing a stake of 61,088 shares — an estimated $703 sold.

AQR Arbitrage first reported a position in OIOWW in Q3 2023 and held it in 7 quarters. The position peaked at $2.4K in Q3 2023. 13 funds tracked by Wall St. Rank hold OIOWW as of Q2 2025.

  • AQR Arbitrage reported no remaining OIO Group Warrants position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 61,088 OIO Group Warrants shares in Q2 2025, an estimated $703.
  • AQR Arbitrage first reported a position in OIO Group Warrants in Q3 2023 and held it in 7 quarters.
  • AQR Arbitrage's OIO Group Warrants position peaked at $2.4K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held OIO Group Warrants as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.