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 Q2	$2.35K	Hold	42,000	–	–	﹤0.01%	159
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 $7.6B AUM 109.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Aristides Capital's OIOWW Position: Q2 2026 in Review

Aristides Capital held its OIO Group Warrants (OIOWW) position steady in Q2 2026 at 42,000 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Aristides Capital first reported a position in OIOWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.62K in Q3 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q2 2026.

Aristides Capital held 42,000 shares of OIO Group Warrants worth $2.35K as of Q2 2026.
Aristides Capital left its OIO Group Warrants share count unchanged in Q2 2026.
OIO Group Warrants made up ﹤0.01% of Aristides Capital's portfolio in Q2 2026, its #159 holding.
Aristides Capital first reported a position in OIO Group Warrants in Q3 2023 and has held it in 12 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 Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.