Aristides Capital’s OIO Group Warrants OIOWW Stock Holding History

Aristides Capital’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
2026 Q1	$4.16K	Hold	42,000	–	–	﹤0.01%	167
2025 Q4	$4.2K	Hold	42,000	–	–	﹤0.01%	269
2025 Q3	$4.62K	Hold	42,000	–	–	﹤0.01%	233
2025 Q2	$1.3K	Hold	42,000	–	–	﹤0.01%	218
2025 Q1	$475	Hold	42,000	–	–	﹤0.01%	217
2024 Q4	$563	Hold	42,000	–	–	﹤0.01%	300
2024 Q3	$462	Hold	42,000	–	–	﹤0.01%	237
2024 Q2	$546	Hold	42,000	–	–	﹤0.01%	260
2024 Q1	$281	Hold	42,000	–	–	﹤0.01%	259
2023 Q4	$160	Hold	42,000	–	–	﹤0.01%	279
2023 Q3	$819	Buy	+42,000	New	+$1.23K	﹤0.01%	181

Other funds holding OIOWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Aristides Capital's OIOWW Position: Q1 2026 in Review

Aristides Capital held its OIO Group Warrants (OIOWW) position steady in Q1 2026 at 42,000 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Aristides Capital first reported a position in OIOWW in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.62K in Q3 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q1 2026.

Aristides Capital held 42,000 shares of OIO Group Warrants worth $4.16K as of Q1 2026.
Aristides Capital left its OIO Group Warrants share count unchanged in Q1 2026.
OIO Group Warrants made up ﹤0.01% of Aristides Capital's portfolio in Q1 2026, its #167 holding.
Aristides Capital first reported a position in OIO Group Warrants in Q3 2023 and has held it in 11 quarters since.
Aristides Capital's OIO Group Warrants position peaked at $4.62K in Q3 2025.
13 funds tracked by Wall St. Rank held OIO Group Warrants as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.